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
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
THE ISLAND HOLIDAY COMPANY LTD
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
107,101
9,290
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)
-
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
THE ISLAND HOLIDAY COMPANY LTD
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 31 March 2023
6,140
886
7,026
Charge for the year
894
296
1,190
At 31 March 2023
894
296
1,190
At 31 March 2023
5,246
590
5,836
Amounts falling due within one year
Trade debtors
44,196
1,805
Other debtors
146,369
112,242
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
Taxes and social security
21,282
29,200
Loans from directors
4,382
359
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 8 (2022: 7).