REGISTERED NUMBER: 15662998 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20 APRIL 2024 TO 30 APRIL 2025

FOR

GETAWAY TRAVEL BARROW LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M Simpson

REGISTERED OFFICE:

Unit 6

County Park Trading Estate

Barrow-in-Furness

Cumbria

LA14 4BQ

REGISTERED NUMBER:

15662998 (England and Wales)

BANKERS:

Monzo Bank Limited

Broadwalk House

5 Appold Street

London

EC2A 2AG

FIXED ASSETS

Intangible assets

4

5,358

Tangible assets

5

166,325

171,683

CURRENT ASSETS

Debtors

152,075

Cash at bank

13,724

165,799

CREDITORS

Amounts falling due within one year

196,936

NET CURRENT LIABILITIES

(31,137

)

TOTAL ASSETS LESS CURRENT LIABILITIES

140,546

CREDITORS

Amounts falling due after more than one year

84,244

NET ASSETS

56,302

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

56,300

SHAREHOLDERS' FUNDS

56,302

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 January 2026 and were signed by:

Mr M Simpson - Director

1.	STATUTORY INFORMATION

Getaway Travel Barrow Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services as adjusted for accrued and deferred income, excluding VAT.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

Additions

5,358

At 30 April 2025

5,358

NET BOOK VALUE

At 30 April 2025

5,358

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

208,482

At 30 April 2025

208,482

DEPRECIATION

Charge for period

42,157

At 30 April 2025

42,157

NET BOOK VALUE

At 30 April 2025

166,325

The net book value of tangible fixed assets includes £88,616 in respect of assets held under hire purchase agreements. The amount of depreciation in respect of such assets amounted to £22,305 for the financial year.

6.	SECURED DEBTS

The following secured debts are included within creditors:

£

Hire purchase

88,556

The hire purchases are secured against the vehicle assets to which the loan relates.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

2

2 Ordinary shares of £1 were issued during the period for cash of £ 2 .

8.	RELATED PARTY DISCLOSURES

Getaway Local Barrow Ltd:

As at 30 April 2025 the company had on an interest-free basis advanced £1,510 to Getaway Local Barrow Ltd, a company also directed and controlled by Mark Simpson. This amount is unsecured and repayable on demand.

Mr M Simpson:

At 30 April 2025 Mr M Simpson, a director of the company, had on an interest-free basis advanced £40,012 to the company. This amount is unsecured and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Simpson.