Company No:
Contents
DIRECTORS | Mr G Harrington |
Mrs H L Harrington |
REGISTERED OFFICE | Sigma House Oak View Close |
Edginswell Park | |
Torquay | |
TQ2 7FF | |
United Kingdom |
COMPANY NUMBER | 13152432 (England and Wales) |
CHARTERED ACCOUNTANTS | Francis Clark LLP |
Sigma House | |
Oak View Close | |
Edginswell Park | |
Torquay | |
Devon TQ2 7FF |
Note | 31.12.2022 | 31.12.2021 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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732,031 | 689,261 | |||
Current assets | ||||
Cash at bank and in hand |
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368 | 354 | |||
Creditors: amounts falling due within one year | 4 | (
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Net current liabilities | (742,442) | (694,527) | ||
Total assets less current liabilities | (10,411) | (5,266) | ||
Net liabilities | (
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Capital and reserves | ||||
Called-up share capital | 5 |
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Profit and loss account | (
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Total shareholder's deficit | (
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Directors' responsibilities:
The financial statements of Two Bare Feet Holidays Limited (registered number:
Mr G Harrington
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Two Bare Feet Holidays Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Land and buildings | not depreciated |
Fixtures and fittings | not depreciated |
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.
Year ended 31.12.2022 |
Period from 22.01.2021 to 31.12.2021 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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Land and buildings | Fixtures and fittings | Total | |||
£ | £ | £ | |||
Cost | |||||
At 01 January 2022 |
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Additions |
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At 31 December 2022 |
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Accumulated depreciation | |||||
At 01 January 2022 |
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At 31 December 2022 |
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Net book value | |||||
At 31 December 2022 |
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At 31 December 2021 |
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31.12.2022 | 31.12.2021 | ||
£ | £ | ||
Amounts owed to Parent undertakings |
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31.12.2022 | 31.12.2021 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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Allotted, called-up and not yet paid |
Transactions with entities in which the entity itself has a participating interest
31.12.2022 | 31.12.2021 | ||
£ | £ | ||
At the balance sheet date the amount due to associated companies totalled | 742,810 | 694,881 |
Parent Company:
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