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Company registration number: 07384529
Luxury Holidays (Cotswolds) Limited
Unaudited filleted financial statements
28 February 2023
Luxury Holidays (Cotswolds) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Luxury Holidays (Cotswolds) Limited
Directors and other information
Directors Mr Jan Gwyn Pritchard
Mr James David Moon
Company number 07384529
Registered office 83 Miswell Lane
Tring
Herts
HP23 4DR
Business address 83 Miswell Lane
Tring
Herts
HP23 4DR
Accountants My Controller Ltd
67 St Leonards Road
Windsor
Berkshire
SL4 3BX
Luxury Holidays (Cotswolds) Limited
Statement of financial position
28 February 2023
2023 2022
£ £
Fixed assets 5,902 7,921
_______ _______
Current assets 682,903 749,625
Creditors: amounts falling due within one year ( 526,304) ( 643,958)
_______ _______
Net current assets 156,599 105,667
_______ _______
Total assets less current liabilities 162,501 113,588
Creditors: amounts falling due after more than one year ( 22,564) ( 32,791)
Accruals and deferred income ( 1,400) ( 1,560)
_______ _______
Net assets 138,537 79,237
_______ _______
Capital and reserves 138,537 79,237
_______ _______
Notes to the financial statements
Luxury Holidays (Cotswolds) Limited
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Jan Gwyn Pritchard ( 498) - 498 -
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Jan Gwyn Pritchard ( 926) ( 272) 700 ( 498)
_______ _______ _______ _______
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 September 2023 , and are signed on behalf of the board by:
Mr Jan Gwyn Pritchard
Director
Company registration number: 07384529
The company is a private company limited by shares, registered in England and Wales.