PINA HOLIDAYS LIMITED

Company Registration Number:
13839511 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 10 January 2022

End date: 31 January 2023

PINA HOLIDAYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Additional notes
Balance sheet notes

PINA HOLIDAYS LIMITED

Balance sheet

As at 31 January 2023

Notes 13 months to 31 January 2023


£
Fixed assets
Tangible assets: 3 35,176
Investments: 4 916,095
Total fixed assets: 951,271
Current assets
Debtors: 5 17,918
Cash at bank and in hand: 3,072
Total current assets: 20,990
Creditors: amounts falling due within one year: 6 ( 6,710 )
Net current assets (liabilities): 14,280
Total assets less current liabilities: 965,551
Creditors: amounts falling due after more than one year: 7 ( 1,026,771 )
Total net assets (liabilities): (61,220)
Capital and reserves
Called up share capital: 100
Profit and loss account: (61,320 )
Total Shareholders' funds: ( 61,220 )

The notes form part of these financial statements

PINA HOLIDAYS LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 October 2023
and signed on behalf of the board by:

Name: K James
Status: Director

The notes form part of these financial statements

PINA HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value addedtaxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover isreduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value,over their expected useful lives on the following bases:Fixtures & Fittings 20% Straight Line

    Valuation information and policy

    Investment PropertiesAll investment properties are carried at fair value determined annually and derived from the current market rents andinvestment property yields for comparable real estate, adjusted if necessary for any difference in the nature, locationor condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the incomestatement.

PINA HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    13 months to 31 January 2023
    Average number of employees during the period 0

PINA HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 43,970 43,970
Disposals
Revaluations
Transfers
At 31 January 2023 43,970 43,970
Depreciation
Charge for year 8,794 8,794
On disposals
Other adjustments
At 31 January 2023 8,794 8,794
Net book value
At 31 January 2023 35,176 35,176

PINA HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Fixed assets investments note

Investment PropertyFair ValueAs at 10 January 2022 -Additions 916,095As at 31 January 2023 916,095

PINA HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

13 months to 31 January 2023
£
Trade debtors 2,120
Other debtors 15,798
Total 17,918

PINA HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

13 months to 31 January 2023
£
Bank loans and overdrafts 2,018
Trade creditors 4,192
Other creditors 500
Total 6,710

PINA HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due after more than one year note

13 months to 31 January 2023
£
Bank loans and overdrafts 669,375
Amounts due under finance leases and hire purchase contracts 4,896
Other creditors 352,500
Total 1,026,771