Crete Escapes Limited - Accounts to registrar (filleted) - small 18.2

Crete Escapes Limited - Accounts to registrar (filleted) - small 18.2

CRETE ESCAPES LIMITED - Company Information

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REGISTERED NUMBER: 05207604 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2018

for

Crete Escapes Limited
Crete Escapes Limited (Registered number: 05207604)






Contents of the Financial Statements
for the Year Ended 31 October 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Crete Escapes Limited

Company Information
for the Year Ended 31 October 2018







DIRECTORS: Mrs J Stimson
Mrs J Houston





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 05207604 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ
Page 1
Crete Escapes Limited (Registered number: 05207604)

Balance Sheet
31 October 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 791 1,000

CURRENT ASSETS
Debtors 5 2,452 3,432
Cash at bank 60,413 32,979
62,865 36,411
CREDITORS
Amounts falling due within one year 6 34,366 29,135
NET CURRENT ASSETS 28,499 7,276
TOTAL ASSETS LESS CURRENT
LIABILITIES
29,290
8,276

CAPITAL AND RESERVES
Called up share capital 4 4
Share premium 2,999 2,999
Retained earnings 26,287 5,273
SHAREHOLDERS' FUNDS 29,290 8,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 27 March 2019 and were signed on its
behalf by:





Mrs J Stimson - Director


The notes form part of these financial statements

Page 2
Crete Escapes Limited (Registered number: 05207604)

Notes to the Financial Statements
for the Year Ended 31 October 2018

1. STATUTORY INFORMATION

Crete Escapes Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information
page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised
in the period to which the services relate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 20% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at
the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2017
and 31 October 2018 2,145 4,870 7,015
DEPRECIATION
At 1 November 2017 1,939 4,076 6,015
Charge for year 51 158 209
At 31 October 2018 1,990 4,234 6,224
NET BOOK VALUE
At 31 October 2018 155 636 791
At 31 October 2017 206 794 1,000

Page 3 continued...
Crete Escapes Limited (Registered number: 05207604)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 2,035 2,909
Prepayments 417 523
2,452 3,432

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Tax 12,076 11,292
Social security and other taxes 70 70
Other creditors 18,761 14,119
Directors' current accounts 24 456
Accrued expenses 3,435 3,198
34,366 29,135

Page 4