2024-09-01 2025-08-31 2025-08-31 false 13580393 BOOK IT AND STAYED LTD 2026-01-05 68209 false iso4217:GBP xbrli:pure 13580393 2024-08-31 13580393 2025-08-31 13580393 2024-09-01 2025-08-31 13580393 2023-08-31 13580393 2024-08-31 13580393 2023-09-01 2024-08-31 13580393 bus:SmallEntities 2024-09-01 2025-08-31 13580393 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13580393 bus:FullAccounts 2024-09-01 2025-08-31 13580393 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13580393 core:WithinOneYear 2025-08-31 13580393 core:AfterOneYear 2025-08-31 13580393 core:WithinOneYear 2024-08-31 13580393 core:AfterOneYear 2024-08-31 13580393 core:ShareCapital 2025-08-31 13580393 core:SharePremium 2025-08-31 13580393 core:RevaluationReserve 2025-08-31 13580393 core:OtherReservesSubtotal 2025-08-31 13580393 core:RetainedEarningsAccumulatedLosses 2025-08-31 13580393 core:ShareCapital 2024-08-31 13580393 core:SharePremium 2024-08-31 13580393 core:RevaluationReserve 2024-08-31 13580393 core:OtherReservesSubtotal 2024-08-31 13580393 core:RetainedEarningsAccumulatedLosses 2024-08-31 13580393 core:LandBuildings 2025-08-31 13580393 core:PlantMachinery 2025-08-31 13580393 core:Vehicles 2025-08-31 13580393 core:FurnitureFittings 2025-08-31 13580393 core:OfficeEquipment 2025-08-31 13580393 core:NetGoodwill 2025-08-31 13580393 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 13580393 core:ListedExchangeTraded 2025-08-31 13580393 core:UnlistedNon-exchangeTraded 2025-08-31 13580393 core:LandBuildings 2024-08-31 13580393 core:PlantMachinery 2024-08-31 13580393 core:Vehicles 2024-08-31 13580393 core:FurnitureFittings 2024-08-31 13580393 core:OfficeEquipment 2024-08-31 13580393 core:NetGoodwill 2024-08-31 13580393 core:IntangibleAssetsOtherThanGoodwill 2024-08-31 13580393 core:ListedExchangeTraded 2024-08-31 13580393 core:UnlistedNon-exchangeTraded 2024-08-31 13580393 core:LandBuildings 2024-09-01 2025-08-31 13580393 core:PlantMachinery 2024-09-01 2025-08-31 13580393 core:Vehicles 2024-09-01 2025-08-31 13580393 core:FurnitureFittings 2024-09-01 2025-08-31 13580393 core:OfficeEquipment 2024-09-01 2025-08-31 13580393 core:NetGoodwill 2024-09-01 2025-08-31 13580393 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 13580393 core:ListedExchangeTraded 2024-09-01 2025-08-31 13580393 core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 13580393 core:MoreThanFiveYears 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments 2025-08-31 13580393 core:Non-currentFinancialInstruments 2024-08-31 13580393 dpl:CostSales 2024-09-01 2025-08-31 13580393 dpl:DistributionCosts 2024-09-01 2025-08-31 13580393 core:LandBuildings 2024-09-01 2025-08-31 13580393 core:PlantMachinery 2024-09-01 2025-08-31 13580393 core:Vehicles 2024-09-01 2025-08-31 13580393 core:FurnitureFittings 2024-09-01 2025-08-31 13580393 core:OfficeEquipment 2024-09-01 2025-08-31 13580393 dpl:AdministrativeExpenses 2024-09-01 2025-08-31 13580393 core:NetGoodwill 2024-09-01 2025-08-31 13580393 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 13580393 dpl:GroupUndertakings 2024-09-01 2025-08-31 13580393 dpl:ParticipatingInterests 2024-09-01 2025-08-31 13580393 dpl:GroupUndertakings core:ListedExchangeTraded 2024-09-01 2025-08-31 13580393 core:ListedExchangeTraded 2024-09-01 2025-08-31 13580393 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 13580393 core:UnlistedNon-exchangeTraded 2024-09-01 2025-08-31 13580393 dpl:CostSales 2023-09-01 2024-08-31 13580393 dpl:DistributionCosts 2023-09-01 2024-08-31 13580393 core:LandBuildings 2023-09-01 2024-08-31 13580393 core:PlantMachinery 2023-09-01 2024-08-31 13580393 core:Vehicles 2023-09-01 2024-08-31 13580393 core:FurnitureFittings 2023-09-01 2024-08-31 13580393 core:OfficeEquipment 2023-09-01 2024-08-31 13580393 dpl:AdministrativeExpenses 2023-09-01 2024-08-31 13580393 core:NetGoodwill 2023-09-01 2024-08-31 13580393 core:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-08-31 13580393 dpl:GroupUndertakings 2023-09-01 2024-08-31 13580393 dpl:ParticipatingInterests 2023-09-01 2024-08-31 13580393 dpl:GroupUndertakings core:ListedExchangeTraded 2023-09-01 2024-08-31 13580393 core:ListedExchangeTraded 2023-09-01 2024-08-31 13580393 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-09-01 2024-08-31 13580393 core:UnlistedNon-exchangeTraded 2023-09-01 2024-08-31 13580393 core:NetGoodwill 2025-08-31 13580393 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 13580393 core:LandBuildings 2025-08-31 13580393 core:PlantMachinery 2025-08-31 13580393 core:Vehicles 2025-08-31 13580393 core:FurnitureFittings 2025-08-31 13580393 core:OfficeEquipment 2025-08-31 13580393 core:AfterOneYear 2025-08-31 13580393 core:WithinOneYear 2025-08-31 13580393 core:ListedExchangeTraded 2025-08-31 13580393 core:UnlistedNon-exchangeTraded 2025-08-31 13580393 core:ShareCapital 2025-08-31 13580393 core:SharePremium 2025-08-31 13580393 core:RevaluationReserve 2025-08-31 13580393 core:OtherReservesSubtotal 2025-08-31 13580393 core:RetainedEarningsAccumulatedLosses 2025-08-31 13580393 core:NetGoodwill 2024-08-31 13580393 core:IntangibleAssetsOtherThanGoodwill 2024-08-31 13580393 core:LandBuildings 2024-08-31 13580393 core:PlantMachinery 2024-08-31 13580393 core:Vehicles 2024-08-31 13580393 core:FurnitureFittings 2024-08-31 13580393 core:OfficeEquipment 2024-08-31 13580393 core:AfterOneYear 2024-08-31 13580393 core:WithinOneYear 2024-08-31 13580393 core:ListedExchangeTraded 2024-08-31 13580393 core:UnlistedNon-exchangeTraded 2024-08-31 13580393 core:ShareCapital 2024-08-31 13580393 core:SharePremium 2024-08-31 13580393 core:RevaluationReserve 2024-08-31 13580393 core:OtherReservesSubtotal 2024-08-31 13580393 core:RetainedEarningsAccumulatedLosses 2024-08-31 13580393 core:NetGoodwill 2023-08-31 13580393 core:IntangibleAssetsOtherThanGoodwill 2023-08-31 13580393 core:LandBuildings 2023-08-31 13580393 core:PlantMachinery 2023-08-31 13580393 core:Vehicles 2023-08-31 13580393 core:FurnitureFittings 2023-08-31 13580393 core:OfficeEquipment 2023-08-31 13580393 core:AfterOneYear 2023-08-31 13580393 core:WithinOneYear 2023-08-31 13580393 core:ListedExchangeTraded 2023-08-31 13580393 core:UnlistedNon-exchangeTraded 2023-08-31 13580393 core:ShareCapital 2023-08-31 13580393 core:SharePremium 2023-08-31 13580393 core:RevaluationReserve 2023-08-31 13580393 core:OtherReservesSubtotal 2023-08-31 13580393 core:RetainedEarningsAccumulatedLosses 2023-08-31 13580393 core:AfterOneYear 2024-09-01 2025-08-31 13580393 core:WithinOneYear 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:CostValuation 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-09-01 2025-08-31 13580393 core:Non-currentFinancialInstruments core:CostValuation 2025-08-31 13580393 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-08-31 13580393 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-08-31 13580393 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-08-31 13580393 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-08-31 13580393 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-08-31 13580393 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-08-31 13580393 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-08-31 13580393 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-08-31 13580393 core:Non-currentFinancialInstruments core:CostValuation 2024-08-31 13580393 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-08-31 13580393 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-08-31 13580393 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-08-31 13580393 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-08-31 13580393 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-08-31 13580393 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-08-31 13580393 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-08-31 13580393 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-08-31 13580393 bus:Director1 2024-09-01 2025-08-31 13580393 bus:Director2 2024-09-01 2025-08-31 13580393 core:FurnitureFittingsToolsEquipment 2024-08-31 13580393 core:FurnitureFittingsToolsEquipment 2024-09-01 2025-08-31 13580393 core:FurnitureFittingsToolsEquipment 2025-08-31

BOOK IT AND STAYED LTD

Registered Number
13580393
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

BOOK IT AND STAYED LTD
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | HAWKINS, Daniel Lee
| HAWKINS, David

Registered Address | Grange Farm Cottages Flamborough Road
| Sewerby
| Bridlington
| YO15 1DU

Registered Number | 13580393 (England and Wales)

BOOK IT AND STAYED LTD
Statement of Financial Position
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 40,336 |  |  |  | 44,747
Investments | 5 |  |  | 100 |  |  |  | 100
Investment property | 4 |  |  | 2,200,000 |  |  |  | 1,600,000
|  |  |  | 2,240,436 |  |  |  | 1,644,847
Current assets |  |  |  |  |  |  |  |
Debtors |  | 15,673 |  |  |  | 151,955 |  |
Cash at bank and on hand |  | 9,736 |  |  |  | 368 |  |
|  | 25,409 |  |  |  | 152,323 |  |
Creditors amounts falling due within one year | 6 | (130,816) |  |  |  | (174,656) |  |
Net current assets (liabilities) |  |  |  | (105,407) |  |  |  | (22,333)
Total assets less current liabilities |  |  |  | 2,135,029 |  |  |  | 1,622,514
Creditors amounts falling due after one year | 7 |  |  | (921,469) |  |  |  | (922,108)
Provisions for liabilities | 8 |  |  | (350,676) |  |  |  | (200,676)
Net assets |  |  |  | 862,884 |  |  |  | 499,730
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 862,784 |  |  |  | 499,630
Shareholders' funds |  |  |  | 862,884 |  |  |  | 499,730

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 5 January 2026, and are signed on its behalf by:
HAWKINS, Daniel Lee Director
HAWKINS, David Director Registered Company No. 13580393

BOOK IT AND STAYED LTD
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Straight line (years)
| Fixtures and fittings | 5
| Vehicles | 4

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Vehicles |  | Fixtures & fittings |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 September 24 | 42,162 |  | 2,585 |  | 44,747
| Additions | - |  | 12,700 |  | 12,700
| At 31 August 25 | 42,162 |  | 15,285 |  | 57,447
| Depreciation and impairment
| Charge for year | 14,054 |  | 3,057 |  | 17,111
| At 31 August 25 | 14,054 |  | 3,057 |  | 17,111
| Net book value
| At 31 August 25 | 28,108 |  | 12,228 |  | 40,336
| At 31 August 24 | 42,162 |  | 2,585 |  | 44,747

4. | Investment property
--- | ---
| During the year, the Company reviewed the carrying value of its investment property in accordance with its accounting policy and the requirements of FRS 102. As a result of this review, the fair value of the property was reassessed and increased by £600,000. The uplift reflects changes in market conditions and supporting valuation evidence available at the balance sheet date. In accordance with FRS 102, the increase in fair value has been recognised in the profit and loss account for the year. The property continues to be held for investment purposes and is not occupied by the Company.

|  | £
| Fair value at 01 September 24 | 1,600,000
| Fair value adjustments | 600,000
| At 31 August 25 | 2,200,000

5. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 September 24 | 100 |  | 100
| At 31 August 25 | 100 |  | 100
| Net book value
| At 31 August 25 | 100 |  | 100
| At 31 August 24 | 100 |  | 100

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | - |  | 4,344
| Taxation and social security | 4,069 |  | 43,303
| Other creditors | 126,747 |  | 120,009
| Accrued liabilities and deferred income | - |  | 7,000
| Total | 130,816 |  | 174,656

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 821,105 |  | 786,288
| Amounts owed to related parties | 100,364 |  | 135,820
| Total | 921,469 |  | 922,108

8. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 350,676 |  | 200,676
| Total | 350,676 |  | 200,676