Registration number:
Secret Valley Escapes Ltd
for the
Year Ended 28 February 2022
Secret Valley Escapes Ltd
Contents
Company Information |
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Directors' Report |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Secret Valley Escapes Ltd
Company Information
Directors |
DW Trueman D Hirst |
Registered office |
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Accountants |
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Secret Valley Escapes Ltd
Directors' Report
for the
Year Ended 28 February 2022
The directors present their report and the financial statements for the year ended 28 February 2022.
Director of the company
The directors who held office during the year were as follows:
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
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Secret Valley Escapes Ltd
(Registration number:
10002194
)
Balance Sheet
as at
28 February 2022
Note |
2022 |
2021 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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- |
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Cash at bank and in hand |
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- |
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- |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
( |
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Total equity |
( |
( |
For the financial year ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Secret Valley Escapes Ltd
Notes to the Unaudited Financial Statements
for the
Year Ended 28 February 2022
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
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 represents the net sales of goods, excluding value added tax.
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 |
Secret Valley Escapes Ltd
Notes to the Unaudited Financial Statements
for the
Year Ended 28 February 2022
Leases
Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Secret Valley Escapes Ltd
Notes to the Unaudited Financial Statements
for the
Year Ended 28 February 2022
Tangible assets |
Building works and land |
Fixtures and fittings |
Plant and machinery |
Computer equipment |
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Cost or valuation |
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At 1 March 2021 |
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Additions |
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- |
- |
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At 28 February 2022 |
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Depreciation |
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At 1 March 2021 |
- |
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Charge for the year |
- |
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At 28 February 2022 |
- |
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Carrying amount |
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At 28 February 2022 |
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At 28 February 2021 |
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Total |
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Cost or valuation |
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At 1 March 2021 |
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Additions |
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At 28 February 2022 |
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Depreciation |
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At 1 March 2021 |
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Charge for the year |
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At 28 February 2022 |
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Carrying amount |
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At 28 February 2022 |
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At 28 February 2021 |
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Secret Valley Escapes Ltd
Notes to the Unaudited Financial Statements
for the
Year Ended 28 February 2022
Debtors |
2022 |
2021 |
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Other debtors |
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- |
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- |
Creditors |
Creditors: amounts falling due within one year
2022 |
2021 |
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Due within one year |
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Accruals and deferred income |
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Other creditors |
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Share capital |
Allotted, called up and fully paid shares
2022 |
2021 |
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No. |
£ |
No. |
£ |
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2 |
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2 |