REGISTERED NUMBER: 15832167 (England and Wales)

Unaudited Financial Statements

for the Period 10th July 2024 to 31st July 2025

for

Incredible Getaways Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D M A John

Mrs A J John

REGISTERED OFFICE:

41 Bartley Lane

Bramshall

Uttoxeter

Staffordshire

ST14 5FF

REGISTERED NUMBER:

15832167 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Intangible assets

4

9,695

Tangible assets

5

251

9,946

CURRENT ASSETS

Debtors

6

184

Cash at bank

1,214

1,398

CREDITORS

Amounts falling due within one year

7

23,255

NET CURRENT LIABILITIES

(21,857

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,911

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(11,913

)

(11,911

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th May 2026 and were signed on its behalf by:

Mrs A J John - Director

1.	STATUTORY INFORMATION

Incredible Getaways Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover in respect of services is recognised when the service has been provided. Turnover in respect of commissions is recognised in the financial period in which the commission is earned.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fees are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	INTANGIBLE FIXED ASSETS

Franchise

fees

£

COST

Additions

14,995

At 31st July 2025

14,995

AMORTISATION

Amortisation for period

5,300

At 31st July 2025

5,300

NET BOOK VALUE

At 31st July 2025

9,695

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

374

At 31st July 2025

374

DEPRECIATION

Charge for period

123

At 31st July 2025

123

NET BOOK VALUE

At 31st July 2025

251

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

184

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

15

Other creditors

23,240

23,255

8.	RELATED PARTY DISCLOSURES

Included in creditors due within one year is £22,440 owed to the directors of the company. No interest has been paid in respect of this amount and there are no fixed terms for repayment.