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Company Registration No. 11740482 (England and Wales)
Jiva Holidays Ltd Unaudited accounts for the period from 31 December 2021 to 29 December 2022
Jiva Holidays Ltd Unaudited accounts Contents
Page
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Jiva Holidays Ltd Company Information for the period from 31 December 2021 to 29 December 2022
Director
Ms M Dursun
Company Number
11740482 (England and Wales)
Registered Office
2 Central Parade Green Street Enfield London EN3 7HG England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Jiva Holidays Ltd Statement of financial position as at 29 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
433 
Current assets
Debtors
6,000 
6,000 
Cash at bank and in hand
4,720 
3,240 
10,720 
9,240 
Creditors: amounts falling due within one year
(6,156)
(6,156)
Net current assets
4,564 
3,084 
Total assets less current liabilities
4,564 
3,517 
Creditors: amounts falling due after more than one year
(40,093)
(42,593)
Net liabilities
(35,529)
(39,076)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(35,629)
(39,176)
Shareholders' funds
(35,529)
(39,076)
For the period ending 29 December 2022 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 November 2023 and were signed on its behalf by
Ms M Dursun Director Company Registration No. 11740482
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Jiva Holidays Ltd Notes to the Accounts for the period from 31 December 2021 to 29 December 2022
1
Statutory information
Jiva Holidays Ltd is a private company, limited by shares, registered in England and Wales, registration number 11740482. The registered office is 2 Central Parade Green Street, Enfield, London, EN3 7HG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
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Jiva Holidays Ltd Notes to the Accounts for the period from 31 December 2021 to 29 December 2022
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 31 December 2021
360 
2,386 
2,746 
At 29 December 2022
360 
2,386 
2,746 
Depreciation
At 31 December 2021
360 
1,953 
2,313 
Charge for the period
- 
433 
433 
At 29 December 2022
360 
2,386 
2,746 
Net book value
At 29 December 2022
- 
- 
- 
At 30 December 2021
- 
433 
433 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
6,000 
6,000 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
5,556 
5,556 
Accruals
600 
600 
6,156 
6,156 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
40,093 
42,593 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
50 Ordinary A Shares of £1 each
50 
50 
50 Ordinary B Shares of £1 each
50 
50 
100 
100 
9
Average number of employees
During the period the average number of employees was 2 (2021: 3).
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