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Company Registration No. 10749720 (England and Wales)
Sussex Escapes Limited Unaudited accounts for the year ended 31 May 2025
Sussex Escapes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sussex Escapes Limited Company Information for the year ended 31 May 2025
Directors
Sandra Bayley Wayne Bayley
Company Number
10749720 (England and Wales)
Registered Office
1 Bayley Paddock Mill Lane Littleworth RH13 8JU
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Sussex Escapes Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
400
273
Cash at bank and in hand
862
1,075
1,262
1,348
Creditors: amounts falling due within one year
6
(50,769)
(48,225)
Net current liabilities
(49,507)
(46,877)
Net liabilities
(49,507)
(46,877)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(49,509)
(46,879)
Shareholders' funds
(49,507)
(46,877)
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by
Wayne Bayley Director Company Registration No. 10749720
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Sussex Escapes Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Sussex Escapes Limited is a private company, limited by shares, registered in England and Wales, registration number 10749720. The registered office is 1 Bayley Paddock, Mill Lane, Littleworth, RH13 8JU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Revenue, described as turnover is the the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
Tangible fixed assets and depreciation
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & machinery
25% Straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2024
7,880
At 31 May 2025
7,880
Depreciation
At 1 June 2024
7,880
At 31 May 2025
7,880
Net book value
At 31 May 2025
-
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Sussex Escapes Limited Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
400
273
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
15
Amounts owed to group undertakings and other participating interests
5,795
6,000
Loans from directors
44,224
41,460
Accruals
750
750
50,769
48,225
7
Transactions with related parties
Interest is not being charged on a related party loan of £5,794 (2024: £6,000) included within creditors. The balance is repayable on demand.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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