Registration number: 12546442

Scenic Stays Herefordshire Ltd

(Registration number: 12546442)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	349,797	363,658
Current assets	381,123	280,787
Prepayments and accrued income	2,448	136
Creditors: Amounts falling due within one year	(480,040)	(469,894)
Net current liabilities	(96,469)	(188,971)
Total assets less current liabilities	253,328	174,687
Accruals and deferred income	(35,684)	(37,577)
	217,644	137,110
Capital and reserves	217,644	137,110

Scenic Stays Herefordshire Ltd

(Registration number: 12546442)
Balance Sheet as at 31 March 2025

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lovedee Barn
Pencoyd
St Owens Cross
Hereford
Herefordshire
HR2 8JX

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

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

Director's 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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 23 December 2025
 

......................................... S M Pursey Director