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Company Registration No. 12883316 (England and Wales)
THE ISLAND HOLIDAY COMPANY LTD Unaudited accounts for the year ended 31 March 2023
THE ISLAND HOLIDAY COMPANY LTD Unaudited accounts Contents
Page
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THE ISLAND HOLIDAY COMPANY LTD Company Information for the year ended 31 March 2023
Director
Mrs Emma Louise Kelman
Company Number
12883316 (England and Wales)
Registered Office
BARDONELA LOWER ROAD ADGESTONE SANDOWN PO36 0HN ENGLAND
Accountants
Caryn March Accountants Limited 7 St Edmunds Walk Wootton Bridge Ryde Isle of Wight PO33 4JB
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THE ISLAND HOLIDAY COMPANY LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,836 
- 
Current assets
Debtors
190,565 
114,240 
Cash at bank and in hand
107,101 
9,290 
297,666 
123,530 
Creditors: amounts falling due within one year
(164,743)
(61,690)
Net current assets
132,923 
61,840 
Total assets less current liabilities
138,759 
61,840 
Creditors: amounts falling due after more than one year
(47,674)
- 
Net assets
91,085 
61,840 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
91,084 
61,839 
Shareholders' funds
91,085 
61,840 
For the year ending 31 March 2023 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 25 July 2023 and were signed on its behalf by
Mrs Emma Louise Kelman Director Company Registration No. 12883316
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THE ISLAND HOLIDAY COMPANY LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
THE ISLAND HOLIDAY COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 12883316. The registered office is BARDONELA LOWER ROAD, ADGESTONE, SANDOWN, PO36 0HN, 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 year, 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.
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
Reducing balance at 25%
Computer equipment
Straight line at 33.33% of cost
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
- 
- 
- 
Additions
6,140 
886 
7,026 
At 31 March 2023
6,140 
886 
7,026 
Depreciation
Charge for the year
894 
296 
1,190 
At 31 March 2023
894 
296 
1,190 
Net book value
At 31 March 2023
5,246 
590 
5,836 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
193 
Trade debtors
44,196 
1,805 
Other debtors
146,369 
112,242 
190,565 
114,240 
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THE ISLAND HOLIDAY COMPANY LTD Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
33,325 
- 
Trade creditors
104,902 
- 
Taxes and social security
21,282 
29,200 
Other creditors
- 
31,631 
Loans from directors
4,382 
359 
Accruals
852 
500 
164,743 
61,690 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
47,674 
- 
8
Average number of employees
During the year the average number of employees was 8 (2022: 7).
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