Company registration number:
15878392
Kumquat Stays Ltd
Unaudited filleted financial statements
For the period ended
31 January 2026
Kumquat Stays Ltd
Statement of financial position
31 January 2026
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31/01/26 |
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£ |
£ |
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Fixed assets |
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757,058 |
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________ |
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Current assets |
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11,110 |
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Prepayments and accrued income |
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362 |
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________ |
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11,472 |
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Creditors: amounts falling due within one year |
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(
335,153) |
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________ |
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Net current liabilities |
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(
323,681) |
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________ |
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Total assets less current liabilities |
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433,377 |
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Creditors: amounts falling due after more than one year |
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(
436,355) |
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Accruals and deferred income |
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(
1,092) |
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________ |
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Net liabilities |
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(
4,070) |
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________ |
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Capital and reserves |
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(
4,070) |
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________ |
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Kumquat Stays Ltd
Period ended 31 January 2026
1.
Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2.
Company information
The company is registered in England and its registered number is
15878392
. The company is a private company limited by shares. Its registered office is Oxford Chambers, New Oxford Street, Workington, CA14 2LR.
For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
01 May 2026
, and are signed on behalf of the board by:
Mr W Campbell-Jones
Director
Company registration number:
15878392