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Registered Number: 11217142
England and Wales

 

 

 

INCREDIBLE HOLIDAYS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Director Ram Jha
Registered Number 11217142
Registered Office 4 BEATTY,
LOWER STRAND LONDON
NW9 5NA
1
Accountants report
You consider that the company is exempt from an audit for the year ended 28 February 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Ken Accounting Services Ltd


13 November 2023
2
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 294    110 
Cash at bank and in hand 554,878    640,074 
555,172    640,184 
Creditors: amount falling due within one year 4 (476,421)   (606,946)
Net current assets 78,751    33,238 
 
Total assets less current liabilities 78,751    33,238 
Net assets 78,751    33,238 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 78,651    33,138 
Shareholder's funds 78,751    33,238 
 


For the year ended 28 February 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 13 November 2023 and were signed by:


-------------------------------
Ram Jha
Director
3
General Information
INCREDIBLE HOLIDAYS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11217142, registration address 4 BEATTY,, LOWER STRAND LONDON, NW9 5NA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts. 
Deposits paid by customers for future travel dates are excluded from turnover.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2.

Average number of employees

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

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors  
PAYE & Social Security 209   
VAT 85    110 
294    110 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 34,079    42,371 
Corporation Tax 23,646    22,793 
Other Creditors 355,500    465,500 
Wages & Salaries Control Account 62    62 
Directors' Current Accounts 63,134    76,220 
476,421    606,946 

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