Gelli Secret Escapes Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14186715

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,357		1,797
Tangible Assets	5		59,568		56,188

			60,925		57,985
CURRENT ASSETS
Debtors	6	792		5,460
Cash at bank and in hand		9,867		5,783

		10,659		11,243
Creditors: Amounts Falling Due Within One Year	7	(150,038 )		(119,255 )

NET CURRENT ASSETS (LIABILITIES)			(139,379 )		(108,012 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(78,454 )		(50,027 )

NET LIABILITIES			(78,454 )		(50,027 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(78,554 )		(50,127 )

SHAREHOLDERS' FUNDS			(78,454)		(50,027)

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Gelli Secret Escapes Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs L Burbage

Director

18 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Gelli Secret Escapes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14186715 . The registered office is Gelli, Ffairfach, Llandelio, SA19 6PY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover 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.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are capitalised website costs. It is amortised to the profit and loss account over its estimated economic life of 5 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line
Motor Vehicles	20% reducing balance
Fixtures & Fittings	25% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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Gelli Secret Escapes Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 July 2025	2,200

As at 30 June 2026	2,200

Amortisation
As at 1 July 2025	403
Provided during the period	440

As at 30 June 2026	843

Net Book Value
As at 30 June 2026	1,357

As at 1 July 2025	1,797

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 July 2025	57,452	30,995	4,645	93,092
Additions	18,295	11,250	300	29,845
Disposals	(25,000 )	-	-	(25,000 )

As at 30 June 2026	50,747	42,245	4,945	97,937

Depreciation
As at 1 July 2025	32,066	2,583	2,255	36,904
Provided during the period	17,793	7,511	1,161	26,465
Disposals	(25,000 )	-	-	(25,000 )

As at 30 June 2026	24,859	10,094	3,416	38,369

Net Book Value
As at 30 June 2026	25,888	32,151	1,529	59,568

As at 1 July 2025	25,386	28,412	2,390	56,188

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	660	2,126
Other debtors	132	3,334

	792	5,460

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Gelli Secret Escapes Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	355	1,135
Other creditors	148,843	118,120
Taxation and social security	840	-

	150,038	119,255

8. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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