CREATIVE HOLIDAY COMPANY LTD

Company Registration Number:
03694498 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CREATIVE HOLIDAY COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

CREATIVE HOLIDAY COMPANY LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 43 57
Total fixed assets: 43 57
Current assets
Debtors:     12
Cash at bank and in hand: 25,526 30,892
Total current assets: 25,526 30,904
Creditors: amounts falling due within one year:   (25,683) (36,095)
Net current assets (liabilities): (157) (5,191)
Total assets less current liabilities: (114) (5,134)
Total net assets (liabilities): (114) (5,134)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (214) (5,234)
Shareholders funds: (114) (5,134)

The notes form part of these financial statements

CREATIVE HOLIDAY COMPANY LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 November 2023
and signed on behalf of the board by:

Name: L O'Callaghan
Status: Director

The notes form part of these financial statements

CREATIVE HOLIDAY COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the total invoice value of sales made during the year, excluding value added tax calculated under the tour operators margin scheme.

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:Plant machinery 25% Reducing BalanceFixtures equipment 25% Reducing BalanceMotor vrhicles 25% Reducing Balance

Other accounting policies

Foreign currencies.Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange prevaling at the accounting date. Transactions in foreign currencies are recorded at the date of the transaction.All differences are taken to the Profit and Loss account

CREATIVE HOLIDAY COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

CREATIVE HOLIDAY COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 11,773
At 31 January 2023 11,773
Depreciation
At 01 February 2022 11,716
Charge for year 14
At 31 January 2023 11,730
Net book value
At 31 January 2023 43
At 31 January 2022 57