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Registered Number: 05810690
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

HEMSLEY HOLIDAYS LIMITED

Director Edward Halliday
Registered Number 05810690
Registered Office Eaglehurst
12 Quay Road
Bridlington
East Riding of Yorkshire
YO15 2AD
Accountants J W Smith & Co Ltd - Bridlington
Eaglehurst
12 Quay Road
Bridlington
East Yorkshire
YO15 2AD
Secretary Edward Halliday
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 12,665    14,900 
12,665    14,900 
Current assets      
Debtors 5 3,174    1,972 
Cash at bank and in hand 56,438    37,277 
59,612    39,249 
Creditors: amount falling due within one year 6 (16,703)   (12,974)
Net current assets 42,909    26,275 
 
Total assets less current liabilities 55,574    41,175 
Provisions for liabilities 7 (1,991)   (2,325)
Net assets 53,583    38,850 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 53,483    38,750 
Shareholder's funds 53,583    38,850 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 October 2023 and were signed by:


-------------------------------
Edward Halliday
Director
2
General Information
Hemsley Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 05810690, registration address Eaglehurst , 12 Quay Road, Bridlington, East Riding of Yorkshire, YO15 2AD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2022 15,097    15,097 
Additions  
Disposals  
At 31 March 2023 15,097    15,097 
Amortisation
At 01 April 2022 15,097    15,097 
Charge for year  
On disposals  
At 31 March 2023 15,097    15,097 
Net book values
At 31 March 2023  
At 31 March 2022  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2022 107,248    107,248 
Additions  
Disposals  
At 31 March 2023 107,248    107,248 
Depreciation
At 01 April 2022 92,348    92,348 
Charge for year 2,235    2,235 
On disposals  
At 31 March 2023 94,583    94,583 
Net book values
Closing balance as at 31 March 2023 12,665    12,665 
Opening balance as at 01 April 2022 14,900    14,900 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 3,174   
Corporation Tax   1,972 
3,174    1,972 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 3,789   
Accrued Expenses 1,500    1,500 
Other Creditors 2    673 
Directors' Current Accounts 11,412    10,801 
16,703    12,974 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 2,325    2,713 
Charged to Profit & Loss (334)   (388)
1,991    2,325 

3