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Company No: 10851407 (England and Wales)

BRIGHTHAY ESCAPES LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

BRIGHTHAY ESCAPES LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

Contents

BRIGHTHAY ESCAPES LIMITED

BALANCE SHEET

As at 31 March 2025
BRIGHTHAY ESCAPES LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2025
2025 2024
£ £
Fixed assets 58,334 72,918
Current assets 19,733 17,836
Creditors: amounts falling due within one year ( 234,859) ( 224,520)
Net current liabilities ( 215,126) ( 206,684)
Total assets less current liabilities ( 156,792) ( 133,766)
Accruals and deferred income ( 13,677) ( 15,178)
Net liabilities ( 170,469) ( 148,944)
Capital and reserves ( 170,469) ( 148,944)

For the financial year ending 31 March 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 financial statements of Brighthay Escapes Limited (registered number: 10851407) were approved and authorised for issue by the director on 13 May 2026 and were signed on its behalf by:

Mr C J Seal
Director
BRIGHTHAY ESCAPES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
BRIGHTHAY ESCAPES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10851407). The address of its registered office is Brighthay Farm, North Chideock, Bridport, DT6 6JZ, United Kingdom.

2. Employees

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

The company is run and administered by the director of the company for whom no formal contract of service is in place.