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Company Registration No. 14211159 (England and Wales)
Brackenthwaite Holidays Limited Unaudited accounts for the year ended 31 August 2025
Brackenthwaite Holidays Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Brackenthwaite Holidays Limited Company Information for the year ended 31 August 2025
Directors
Mathew Armistead Harry Armistead
Company Number
14211159 (England and Wales)
Registered Office
Brackenthwaite Farm Yealand Redmayne Carnforth Lancashire LA5 9TE England
Accountants
AJW Accountancy 53 Moorside Road Brookhouse Lancaster Lancashire LA2 9PJ
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Brackenthwaite Holidays Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
42,422
48,744
Current assets
Inventories
190
-
Debtors
5
-
30
Cash at bank and in hand
4,309
1,849
4,499
1,879
Creditors: amounts falling due within one year
6
(70,945)
(83,964)
Net current liabilities
(66,446)
(82,085)
Total assets less current liabilities
(24,024)
(33,341)
Creditors: amounts falling due after more than one year
7
(7,620)
(13,671)
Net liabilities
(31,644)
(47,012)
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
(31,744)
(47,112)
Shareholders' funds
(31,644)
(47,012)
For the year ending 31 August 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 20 March 2026 and were signed on its behalf by
Harry Armistead Director Company Registration No. 14211159
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Brackenthwaite Holidays Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Brackenthwaite Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 14211159. The registered office is Brackenthwaite Farm, Yealand Redmayne, Carnforth, Lancashire, LA5 9TE, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
18
Plant & machinery
18
Motor vehicles
100
Fixtures & fittings
18
Computer equipment
18
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
31,953
-
35,208
968
68,129
Additions
-
231
2,745
244
3,220
At 31 August 2025
31,953
231
37,953
1,212
71,349
Depreciation
At 1 September 2024
9,449
-
9,317
619
19,385
Charge for the year
4,050
231
5,154
107
9,542
At 31 August 2025
13,499
231
14,471
726
28,927
Net book value
At 31 August 2025
18,454
-
23,482
486
42,422
At 31 August 2024
22,504
-
25,891
349
48,744
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Brackenthwaite Holidays Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
-
30
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,140
2,140
VAT
(3,008)
-
Obligations under finance leases and hire purchase contracts
1,695
1,695
Trade creditors
33
34
Loans from directors
60,178
79,988
Accruals
107
107
Deferred income
9,800
-
70,945
83,964
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
3,032
Obligations under finance leases and hire purchase contracts
7,620
10,639
7,620
13,671
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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