PLACES TO STAY UK LTD


Director	WOODHEAD, Sacha


Registered Address	157 Boothferry Road
	Goole
	DN14 6AL


Registered Number	09806017 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		37,184		63,758
			37,184		63,758
Current assets
Debtors	4	46,363		75,832
Cash at bank and on hand		71		203
		46,434		76,035
Creditors amounts falling due within one year	5	(284,464)		(257,622)
Net current assets (liabilities)			(238,030)		(181,587)
Total assets less current liabilities			(200,846)		(117,829)
Creditors amounts falling due after one year	6		(52,463)		(78,617)
Net assets			(253,309)		(196,446)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(253,409)		(196,546)
Shareholders' funds			(253,309)		(196,446)

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 9 July 2026, and are signed on its behalf by:

WOODHEAD, Sacha
Director
Registered Company No. 09806017

PLACES TO STAY UK LTD

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements. The director and associated companies will continue to support the company.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Fixtures and fittings	5
	Vehicles	4
	Office Equipment	4

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		2

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 November 24	11,331	87,368	168,223	533	267,455
Additions	-	125	-	180	305
Disposals	-	(26,545)	-	-	(26,545)
At 31 October 25	11,331	60,948	168,223	713	241,215
Depreciation and impairment
At 01 November 24	11,257	68,693	123,214	533	203,697
Charge for year	70	10,312	16,474	23	26,879
On disposals	-	(26,545)	-	-	(26,545)
At 31 October 25	11,327	52,460	139,688	556	204,031
Net book value
At 31 October 25	4	8,488	28,535	157	37,184
At 31 October 24	74	18,675	45,009	-	63,758

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	27,630	66,512
Amounts owed by associates and joint ventures / participating interests	10,184	3,766
Other debtors	5,236	5,554
Prepayments and accrued income	3,313	-
Total	46,363	75,832

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	91,489	83,100
Bank borrowings and overdrafts	11,813	9,083
Amounts owed to related parties	112,808	114,455
Taxation and social security	21,645	11,645
Other creditors	46,709	35,267
Accrued liabilities and deferred income	-	4,072
Total	284,464	257,622

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	21,777	26,889
Other creditors	30,686	51,728
Total	52,463	78,617

7.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	30,686		51,728