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Company No: 13347888 (England and Wales)

# DATE NIGHT AWAY LIMITED

### Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

DATE NIGHT AWAY LIMITED

## Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

DATE NIGHT AWAY LIMITED

## COMPANY INFORMATION

For the financial year ended 30 April 2025
DATE NIGHT AWAY LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 April 2025

DIRECTOR | Daniel Peter Temple

REGISTERED OFFICE | Wellington House Aviator Court
| Clifton Moor
| York
| YO30 4UZ
| United Kingdom

COMPANY NUMBER | 13347888 (England and Wales)

ACCOUNTANT | Ian Walker & Co
| Wellington House
| Aviator Court
| Clifton Moor
| York
| YO30 4UZ

DATE NIGHT AWAY LIMITED

## BALANCE SHEET

As at 30 April 2025
DATE NIGHT AWAY LIMITED

## BALANCE SHEET (continued)

As at 30 April 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 4 | 147 |  | 175
|  | 147 |  | 175
Current assets |  |  |  |
Debtors | 5 | 0 |  | 15
Cash at bank and in hand | 6 | 11,682 |  | 15,113
|  | 11,682 |  | 15,128
Creditors: amounts falling due within one year | 7 | ( 24,839) |  | ( 28,955)
Net current liabilities |  | (13,157) |  | (13,827)
Total assets less current liabilities |  | (13,010) |  | (13,652)
Net liabilities |  | ( 13,010) |  | ( 13,652)
Capital and reserves |  |  |  |
Called-up share capital | 8 | 1 |  | 1
Profit and loss account |  | ( 13,011 ) |  | ( 13,653 )
Total shareholder's deficit |  | ( 13,010) |  | ( 13,652)

For the financial year ending 30 April 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 member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Date Night Away Limited (registered number: 13347888) were approved and authorised for issue by the Director on 12 January 2026. They were signed on its behalf by:

Daniel Peter Temple Director |

DATE NIGHT AWAY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
DATE NIGHT AWAY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Date Night Away Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wellington House Aviator Court, Clifton Moor, York, YO30 4UZ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets | not amortised

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
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.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Intangible assets

| Other intangible assets |  | Total
| £ |  | £
Cost |  |  |
At 01 May 2024 | 1,620 |  | 1,620
At 30 April 2025 | 1,620 |  | 1,620
Accumulated amortisation |  |  |
At 01 May 2024 | 1,620 |  | 1,620
At 30 April 2025 | 1,620 |  | 1,620
Net book value |  |  |
At 30 April 2025 | 0 |  | 0
At 30 April 2024 | 0 |  | 0

#### 4. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 May 2024 | 699 |  | 699
At 30 April 2025 | 699 |  | 699
Accumulated depreciation |  |  |
At 01 May 2024 | 524 |  | 524
Charge for the financial year | 28 |  | 28
At 30 April 2025 | 552 |  | 552
Net book value |  |  |
At 30 April 2025 | 147 |  | 147
At 30 April 2024 | 175 |  | 175

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 0 |  | 15

#### 6. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 11,682 |  | 15,113
Less: Bank overdrafts | 0 |  | ( 170)
| 11,682 |  | 14,943

#### 7. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank overdrafts | 0 |  | 170
Trade creditors | 0 |  | 826
Other creditors | 24,839 |  | 27,959
| 24,839 |  | 28,955

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1