Company registration number 04245961 (England and Wales)
THE AWAY COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
THE AWAY COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
THE AWAY COMPANY LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
4
10,476
674
Cash at bank and in hand
12,920
17,300
23,396
17,974
Creditors: amounts falling due within one year
5
(23,315)
(19,930)
Net current assets/(liabilities)
81
(1,956)
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
79
(1,958)
Total equity
81
(1,956)

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements 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 financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 7 November 2025 and are signed on its behalf by:
Mrs J M Gutierrez
Director
Company registration number 04245961 (England and Wales)
THE AWAY COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

The Away Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 496 Bristol Road, Selly Oak, Birmingham, B29 6BD.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents income received in respect of holidays taken in the current year, less refunds made for cancelled holidays. Amounts received in respect of holidays booked after the year end are included in creditors. Amounts paid out for future holidays are included in debtors.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% p.a. straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. Financial assets classified as receivable within one year are not amortised.

THE AWAY COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 3 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

1.8
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
THE AWAY COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2024 and 30 June 2025
1,735
Depreciation and impairment
At 1 July 2024 and 30 June 2025
1,735
Carrying amount
At 30 June 2025
-
0
At 30 June 2024
-
0
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1
1
Amounts owed by group undertakings
9,900
-
0
Prepayments and accrued income
575
673
10,476
674
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
1,674
1,269
Deferred income
20,441
17,461
Accruals
1,200
1,200
23,315
19,930
6
Parent company

The company is a wholly owned subsidiary of Broad Court Property Management Limited, a company registered in England and Wales, whose registered office is 76 Oakfield Road, Selly Park, Birmingham, United Kingdom, B29 7EG and company registration number is 01656831.

2025-06-30 2024-07-01 false false false 07 November 2025 CCH Software CCH Accounts Production 2025.300 No description of principal activity Dr H N Southworth Mrs J M Gutierrez Mrs P M Southworth 2025-11-07 04245961 2024-07-01 2025-06-30 04245961 2025-06-30 04245961 2024-06-30 04245961 core:WithinOneYear 2025-06-30 04245961 core:WithinOneYear 2024-06-30 04245961 core:CurrentFinancialInstruments 2025-06-30 04245961 core:CurrentFinancialInstruments 2024-06-30 04245961 core:ShareCapital 2025-06-30 04245961 core:ShareCapital 2024-06-30 04245961 core:RetainedEarningsAccumulatedLosses 2025-06-30 04245961 core:RetainedEarningsAccumulatedLosses 2024-06-30 04245961 bus:Director2 2024-07-01 2025-06-30 04245961 core:ComputerEquipment 2024-07-01 2025-06-30 04245961 2023-07-01 2024-06-30 04245961 core:OtherPropertyPlantEquipment 2024-06-30 04245961 core:OtherPropertyPlantEquipment 2025-06-30 04245961 core:OtherPropertyPlantEquipment 2024-06-30 04245961 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04245961 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04245961 bus:FRS102 2024-07-01 2025-06-30 04245961 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 04245961 bus:Director1 2024-07-01 2025-06-30 04245961 bus:CompanySecretary1 2024-07-01 2025-06-30 04245961 bus:FullAccounts 2024-07-01 2025-06-30 xbrli:pure xbrli:shares iso4217:GBP