Registered number
10383625
Holiday Exclusives Limited
Unaudited Filleted Accounts
31 December 2022
Holiday Exclusives Limited
Registered number: 10383625
Balance Sheet
as at 31 December 2022
2022 2021
£ £
Fixed assets 1,647 885
Current assets 231,312 159,916
Prepayments and accrued income 63 368
231,375 160,284
Creditors: amounts falling due within one year (179,918) (132,255)
Net current assets 51,457 28,029
Total assets less current liabilities 53,104 28,914
Creditors: amounts falling due after more than one year (50,317) (50,318)
Accruals and deferred income (1,822) (3,591)
Net assets/(liabilities) 965 (24,995)
Capital and reserves 965 (24,995)
Number Number
Average number of employees 5 5
At year end in other creditors is a loan of £30,550 from Tripspiration Limited, a company that has the same sharerolder.
The company is a private company limited by shares and incorporated in England. Its registered office is 2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C J Orrell
Director
Approved by the board on 28 September 2023
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