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REGISTERED NUMBER: 07008912 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Consensio Holidays Limited

Consensio Holidays Limited (Registered number: 07008912)

Contents of the Financial Statements
for the Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Consensio Holidays Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: S C Pinnell
C A Tinley





SECRETARY: C A Tinley





REGISTERED OFFICE: 9 Reece Mews
South Kensington
London
SW7 3HE





REGISTERED NUMBER: 07008912 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Consensio Holidays Limited (Registered number: 07008912)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 4 12,467 9,767
Investments 5 46,216 18,000
58,683 27,767

CURRENT ASSETS
Stocks 43,620 23,904
Debtors 6 3,138,335 2,563,420
Prepayments and accrued income 90,266 142,588
Cash at bank and in hand 1,292,901 2,495,715
4,565,122 5,225,627
CREDITORS
Amounts falling due within one year 7 4,402,327 4,595,246
NET CURRENT ASSETS 162,795 630,381
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,478

658,148

CREDITORS
Amounts falling due after more than one
year

8

-

(259,257

)

PROVISIONS FOR LIABILITIES (2,369 ) (1,856 )
NET ASSETS 219,109 397,035

CAPITAL AND RESERVES
Called up share capital 116 114
Share premium 54,128 54,128
Retained earnings 164,865 342,793
SHAREHOLDERS' FUNDS 219,109 397,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Consensio Holidays Limited (Registered number: 07008912)

Balance Sheet - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





C A Tinley - Director


Consensio Holidays Limited (Registered number: 07008912)

Notes to the Financial Statements
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Consensio Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net amounts invoiced for holidays with a departure date during the period, not including value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2022 - 28 ) .

Consensio Holidays Limited (Registered number: 07008912)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
€   
COST
At 1 June 2022 152,738
Additions 9,888
At 31 May 2023 162,626
DEPRECIATION
At 1 June 2022 142,971
Charge for year 7,188
At 31 May 2023 150,159
NET BOOK VALUE
At 31 May 2023 12,467
At 31 May 2022 9,767

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
€   
COST
At 1 June 2022 18,000
Additions 28,216
At 31 May 2023 46,216
NET BOOK VALUE
At 31 May 2023 46,216
At 31 May 2022 18,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
€    €   
Trade debtors 3,167,939 2,682,305
Other debtors (29,604 ) (118,885 )
3,138,335 2,563,420

Consensio Holidays Limited (Registered number: 07008912)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
€    €   
Trade creditors 3,969,482 4,069,036
Amounts owed to group undertakings 144,748 144,748
Taxation and social security 28,810 40,825
Other creditors 259,287 340,637
4,402,327 4,595,246

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
€    €   
Bank loans - 259,257