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Registered Number: 13112922
England and Wales

 

 

 

EFFECTIVE STAYS LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

Effective Stays Ltd
Contents Page
For the year ended 31 January 2025
  2025   2024
    £ £   £ £
Fixed assets   15,657      26,990 
Current assets 164,233      123,427   
Prepayments and accrued income 0      2,538   
Creditors: amount falling due within one year (88,560)     (106,667)  
Net current assets   75,673      19,298 
Total assets less current liabilities   91,330      46,288 
Creditors: amount falling due after more than one year   (80,772)     0 
Accruals and deferred income   (7,175)     0 
Net assets   3,383      46,288 
 

         
Capital and reserves   3,383      46,288 
 
NOTES TO THE ACCOUNTS

General Information
Effective Stays Ltd is a private company, limited by shares, registered in England and Wales, registration number 13112922, registration address Suite 2, Second Floor, 26 Church Street, Kidderminster, DY10 2AR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Reducing Balance
Motor Vehicles 20% Reducing Balance
Plant and Machinery 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 13,313    27,615    3,267    44,195 
Additions 379    -    -    379 
Disposals -    (11,785)   -    (11,785)
At 31 January 2025 13,692    15,830    3,267    32,789 
Depreciation
At 01 February 2024 5,530    9,941    1,734    17,205 
Charge for year 1,632    2,027    511    4,170 
On disposals -    (4,243)   -    (4,243)
At 31 January 2025 7,162    7,725    2,245    17,132 
Net book values
Closing balance as at 31 January 2025 6,530    8,105    1,022    15,657 
Opening balance as at 01 February 2024 7,783    17,674    1,533    26,990 


3.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 23 October 2025 and were signed on its behalf by:


--------------------------------
Kyle Farrow
Director
1