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Registered number: 14006079 FRIENDS OF GETAWAY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
FRIENDS OF GETAWAY LIMITED REGISTERED NUMBER: 14006079 BALANCE SHEET AS AT 31 MARCH 2025
|  | As restated
| 2025 | 2024
Note | £ | £
Current assets |  |  |
Debtors | 4 | 61,567 | 20,722
Cash at bank and in hand | 5 | 1,127,706 | 1,346,771
|  | 1,189,273 | 1,367,493
Current liabilities |  |  |
Creditors | 6 | (48,212) | (6,000)
Total assets less current liabilities |  | 1,141,061 | 1,361,493
Capital and reserves |  |  |
Share capital | 7 | 2 | 2
Share premium account |  | 1,544,172 | 1,544,172
Retained loss |  | (403,113) | (182,681)
Shareholders' funds |  | 1,141,061 | 1,361,493
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
N Chiwara
Director
Date: 30 March 2026
The notes on pages 2 to 4 form part of these financial statements. Page 1
FRIENDS OF GETAWAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Friends of Getaway Limited (the "Company") is a private company limited by shares and is incorporated, domiciled and registered in England and Wales (Registered number: 14006079). The address of its registered office is 5 New Street Square, London, EC4A 3TW. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The financial statements are presented in Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis. The Director has reviewed and considered the company's future cash flows and budget in making their assessment.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Foreign currencies
Assets and liabilities in foreign currencies are translated into Sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.8 | Share capital
Ordinary shares are classified as equity. Page 2
FRIENDS OF GETAWAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  |  | As restated
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| VAT recoverable | 61,567 | 20,722
|  | 61,567 | 20,722
5. | Cash and cash equivalents
|  |  |  |  |  | As restated
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 1,127,706 | 1,346,771
|  | 1,127,706 | 1,346,771
6. | Creditors
|  |  |  |  |  | As restated
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 32,212 | -
| Accruals | 16,000 | 6,000
|  | 48,212 | 6,000
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 2 (2024 - 2) Ordinary shares shares of £1.00 each | 2 | 2
8. | Post balance sheet events
There were no adjusting or non-adjusting events occurring between the end of the reporting period and the date these financial statements were approved. Page 3
FRIENDS OF GETAWAY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
9. | Impact of prior year restatement
| The results for the year ended 31 March 2024 have been restated due to the transactions in this period being omitted from the financial statements. The impact is to increase the loss for the financial year by £182,681 and the impact of other figures have been detailed below.
|  |  |  |  |  | 2024
|  |  |  |  |  | £
| Loss for the year |
| Loss for the year as previously stated | -
| Adjustment | (182,681)
| Restated loss for the year | (182,681)
| Debtors |
| Debtors as previously stated | -
| Adjustment | 20,722
| Restated debtors | 20,722
| Cash at bank and in hand |
| Cash at bank and in hand as previously stated | 2
| Adjustment | 1,346,769
| Restated cash at bank and in hand | 1,346,771
| Creditors |
| Creditors as previously stated | -
| Adjustment | (6,000)
| Restated creditors | (6,000)
| Share premium account |
| Share premium account as previously stated | -
| Adjustment | (1,544,172)
| Restated share premium account | (1,544,172)
| Retained loss |
| Retained loss as previously stated | -
| Adjustment | 182,681
| Restated retained loss | 182,681
Page 4