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Company Registration No. 12160468 (England and Wales)
LONDON2STAY LTD Unaudited accounts for the year ended 31 August 2025
LONDON2STAY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LONDON2STAY LTD Company Information for the year ended 31 August 2025
Director
Martina VINCIGUERRA
Company Number
12160468 (England and Wales)
Registered Office
UNIT 12A BRICKFIELDS INDUSTRIAL ESTATE FINWAY ROAD HEMEL HEMPSTEAD HERTFORDSHIRE HP2 7QA
Accountants
RK ACCOUNTANTS LTD HALL 1 THE WHITECHAPEL CENTRE 85 MYRDLE STREET LONDON E1 1HL
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LONDON2STAY LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,555
8,550
Current assets
Debtors
5
81,177
79,035
Cash at bank and in hand
36,095
36,524
117,272
115,559
Creditors: amounts falling due within one year
6
(66,608)
(46,407)
Net current assets
50,664
69,152
Total assets less current liabilities
66,219
77,702
Creditors: amounts falling due after more than one year
7
(27,268)
(31,547)
Net assets
38,951
46,155
Capital and reserves
Share premium
100
100
Profit and loss account
38,851
46,055
Shareholders' funds
38,951
46,155
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 director acknowledges his 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 and authorised for issue on 30 April 2026 and were signed on its behalf by
Martina VINCIGUERRA Director Company Registration No. 12160468
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LONDON2STAY LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
LONDON2STAY LTD is a private company, limited by shares, registered in England and Wales, registration number 12160468. The registered office is UNIT 12A BRICKFIELDS INDUSTRIAL ESTATE, FINWAY ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7QA.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
9,500
-
9,500
Additions
4,809
3,924
8,733
At 31 August 2025
14,309
3,924
18,233
Depreciation
At 1 September 2024
950
-
950
Charge for the year
1,336
392
1,728
At 31 August 2025
2,286
392
2,678
Net book value
At 31 August 2025
12,023
3,532
15,555
At 31 August 2024
8,550
-
8,550
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
81,177
79,035
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LONDON2STAY LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
62,780
41,935
Taxes and social security
1,913
2,962
Accruals
1,915
1,510
66,608
46,407
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
27,268
31,547
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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