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Registration number: 15207476

Secret Stays Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2025

Secret Stays Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Secret Stays Ltd

Company Information

Director | Miss Carla Lorraine Barry

Registered office | 20 Wenlock Road London N1 7GU

Accountants | RiverView Portfolio Limited 1 Market Hill Calne Wiltshire SN11 0BT

Secret Stays Ltd

(Registration number: 15207476)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 10,657 | 738
Current assets |  |  |
Debtors | 6 | 10,080 | 14,798
Cash at bank and in hand |  | 158 | 10,514
|  | 10,238 | 25,312
Creditors: Amounts falling due within one year | 7 | (3,258) | (10,183)
Net current assets |  | 6,980 | 15,129
Total assets less current liabilities |  | 17,637 | 15,867
Creditors: Amounts falling due after more than one year | 7 | (7,132) | (19,163)
Net assets/(liabilities) |  | 10,505 | (3,296)
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 10,503 | (3,298)
Shareholders' funds/(deficit) |  | 10,505 | (3,296)

For the financial year ending 31 October 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 18 June 2026

......................................... Miss Carla Lorraine Barry Director

Secret Stays Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20 Wenlock Road
London
N1 7GU

These financial statements were authorised for issue by the director on 18 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Secret Stays Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

2 | Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 0).

4 | Profit/loss before tax

Arrived at after charging/(crediting)

| 2025 £ | 2024 £
Depreciation expense | 3,634 | 246

Secret Stays Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

5 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 November 2024 | 984 | 984
Additions | 13,553 | 13,553
At 31 October 2025 | 14,537 | 14,537
Depreciation
At 1 November 2024 | 246 | 246
Charge for the year | 3,634 | 3,634
At 31 October 2025 | 3,880 | 3,880
Carrying amount
At 31 October 2025 | 10,657 | 10,657
At 31 October 2024 | 738 | 738

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 1,748 | 533
Prepayments | - | 133
Other debtors | 8,332 | 14,132
| 10,080 | 14,798

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 1,958 | -
Accruals and deferred income | - | 9,283
Other creditors | 1,300 | 900
| 3,258 | 10,183

Secret Stays Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

7 | Creditors (continued)

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | 7,132 | 19,163

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 7,132 | 19,163