Registration number: 10002194

Secret Valley Escapes Ltd

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	5 to 9

Secret Valley Escapes Ltd

Company Information





 

Directors

DW Trueman D Hirst

Registered office

1 Wheat Close Holmbridge Holmfirth West Yorkshire HD9 2QL

Accountants

D & A Hill S11-12 Brooke's Mill Armitage Bridge Huddersfield HD4 7NR

Secret Valley Escapes Ltd

Directors' Report
for the Year Ended 28 February 2026

The directors present their report and the financial statements for the year ended 28 February 2026.

Directors of the company

The directors who held office during the year were as follows:

DW Trueman

D Hirst

Principal activity

The principal activity of the company is that of a glamping site.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 29 July 2026 and signed on its behalf by:
 

......................................... DW Trueman Director

Secret Valley Escapes Ltd

(Registration number: 10002194 )
Balance Sheet as at 28 February 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	181,850	180,145
Current assets
Debtors	5	-	248
Cash at bank and in hand		1,461	361
		1,461	609
Creditors: Amounts falling due within one year	6	(239,488)	(233,538)
Net current liabilities		(238,027)	(232,929)
Total assets less current liabilities		(56,177)	(52,784)
Creditors: Amounts falling due after more than one year	6	-	(8,694)
Net liabilities		(56,177)	(61,478)
Capital and reserves
Called up share capital	7	2	2
Retained earnings		(56,179)	(61,480)
Shareholders' deficit		(56,177)	(61,478)

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account and Directors' Report.

Approved and authorised by the Board on 29 July 2026 and signed on its behalf by:
 

Secret Valley Escapes Ltd

(Registration number: 10002194 )
Balance Sheet as at 28 February 2026

......................................... DW Trueman Director

Secret Valley Escapes Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 28 February 2026

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:
1 Wheat Close
Holmbridge
Holmfirth
West Yorkshire
HD9 2QL
United Kingdom

These financial statements were authorised for issue by the Board on 29 July 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.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Secret Valley Escapes Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 28 February 2026

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:

Asset class	Depreciation method and rate
Plant and machinery	20% on reducing balance
Computer equipment	33.3% on reducing balance
Fixtures and fittings	20% on reducing balance
Motor vehicle	25% on reducing balance

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

Secret Valley Escapes Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 28 February 2026

4	Tangible assets

	Investment £	Building works and land  £	Fixtures and fittings £	Plant and machinery £
Cost or valuation
At 1 March 2025	2,941	130,899	82,256	7,463
Additions	-	-	2,000	-
At 28 February 2026	2,941	130,899	84,256	7,463
Depreciation
At 1 March 2025	-	-	38,029	5,450
Charge for the year	-	-	9,245	403
At 28 February 2026	-	-	47,274	5,853
Carrying amount
At 28 February 2026	2,941	130,899	36,982	1,610
At 28 February 2025	2,941	130,899	44,227	2,013

	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 March 2025	514	-	224,073
Additions	-	12,500	14,500
At 28 February 2026	514	12,500	238,573
Depreciation
At 1 March 2025	449	-	43,928
Charge for the year	22	3,125	12,795
At 28 February 2026	471	3,125	56,723
Carrying amount
At 28 February 2026	43	9,375	181,850
At 28 February 2025	65	-	180,145

Secret Valley Escapes Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 28 February 2026

.
 

5

Debtors

Current	2026 £	2025 £
Other debtors	-	248
	-	248

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	8	8,694	5,186
Taxation and social security		720	-
Accruals and deferred income		1,248	1,236
Other creditors		228,826	227,116
		239,488	233,538

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	8	-	8,694

7	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	2	2	2	2

Secret Valley Escapes Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 28 February 2026

8	Loans and borrowings

Non-current loans and borrowings

	2026 £	2025 £
Bank borrowings	-	8,694

Current loans and borrowings

	2026 £	2025 £
Bank borrowings	8,694	5,186