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Company Registration No. 13496470 (England and Wales)
Holiday Phillips Limited Unaudited accounts for the year ended 31 March 2023
Holiday Phillips Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Holiday Phillips Limited Company Information for the year ended 31 March 2023
Director
Holly Phillips
Company Number
13496470 (England and Wales)
Registered Office
Flat 1, Standard Apartments Crescent Road London N8 8AW United Kingdom
Accountants
Yukimi Rabnott FCPFA for and on behalf of On The Spot Trading Name of Carson Rabnott Limited EC2Y 8BY
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Holiday Phillips Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,585 
992 
Current assets
Debtors
5
11,543 
51,472 
Cash at bank and in hand
53,156 
29,241 
64,699 
80,713 
Creditors: amounts falling due within one year
6
(25,324)
(77,458)
Net current assets
39,375 
3,255 
Net assets
42,960 
4,247 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
42,959 
4,246 
Shareholders' funds
42,960 
4,247 
For the year ending 31 March 2023 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 September 2023 and were signed on its behalf by
Holly Phillips Director Company Registration No. 13496470
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Holiday Phillips Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Holiday Phillips Limited is a private company, limited by shares, registered in England and Wales, registration number 13496470. The registered office is Flat 1, Standard Apartments, Crescent Road, London, N8 8AW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
three years straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
1,082 
Additions
3,258 
At 31 March 2023
4,340 
Depreciation
At 1 April 2022
90 
Charge for the year
665 
At 31 March 2023
755 
Net book value
At 31 March 2023
3,585 
At 31 March 2022
992 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,543 
40,546 
Accrued income and prepayments
- 
10,926 
11,543 
51,472 
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Holiday Phillips Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,041 
9,242 
Trade creditors
706 
15,208 
Taxes and social security
19,564 
6,598 
Loans from directors
13 
2 
Accruals
- 
100 
Deferred income
- 
46,308 
25,324 
77,458 
7
Transactions with related parties
There were no material transactions with directors and shareholders that were not conducted under normal market conditions. The amounts owed to the directors are included within creditors. These balances are payable on demand and no interest is charged.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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