Huddcor Limited 01721487 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is that of travel agents. The company sold its trade and assets on 14 December 2018 Digita Accounts Production Advanced 6.30.9574.0 true true 01721487 2022-10-01 2023-09-30 01721487 2023-09-30 01721487 core:RetainedEarningsAccumulatedLosses 2023-09-30 01721487 core:ShareCapital 2023-09-30 01721487 core:CurrentFinancialInstruments 2023-09-30 01721487 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 01721487 bus:SmallEntities 2022-10-01 2023-09-30 01721487 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 01721487 bus:FullAccounts 2022-10-01 2023-09-30 01721487 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 01721487 bus:RegisteredOffice 2022-10-01 2023-09-30 01721487 bus:Director1 2022-10-01 2023-09-30 01721487 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 01721487 core:ParentEntities 2022-10-01 2023-09-30 01721487 1 2022-10-01 2023-09-30 01721487 countries:England 2022-10-01 2023-09-30 01721487 2021-10-01 2022-09-30 01721487 2022-09-30 01721487 core:RetainedEarningsAccumulatedLosses 2022-09-30 01721487 core:ShareCapital 2022-09-30 01721487 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 01721487

Huddcor Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Huddcor Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Huddcor Limited

Balance Sheet

as at 30 September 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

742,711

742,711

Creditors: Amounts falling due within one year

5

(1,766,718)

(1,766,718)

Net liabilities

 

(1,024,007)

(1,024,007)

Capital and reserves

 

Allotted, called up and fully paid share capital

50,000

50,000

Profit and loss account

(1,074,007)

(1,074,007)

Shareholders' funds

 

(1,024,007)

(1,024,007)

Registration number: 01721487

 

Huddcor Limited

Balance Sheet

as at 30 September 2023 (continued)

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 5 March 2024
 

.........................................
Mr W B Tannahill
Director

 

Huddcor Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 September 2023

1

General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 01721487.

The address of its registered office is:
The Salt Warehouse
Sowerby Bridge
West Yorkshire
HX6 2AG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the group operates and generates taxable income.

 

Huddcor Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 September 2023 (continued)

2

Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the consolidated financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year was 0 (2022 - 0).

 

Huddcor Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 September 2023 (continued)

4

Debtors

Current

Note

2023
£

2022
£

Amounts owed by group companies

6

742,711

742,711

5

Creditors

2023
£

2022
£

Due within one year

Amounts owed to group undertakings and undertakings in which the company has a participating interest

1,766,718

1,766,718

6

Related party transactions

The company has received interest free loans which are repayable on demand to group companies. The balance as at 30 September 2022 is £1,766,718 (2021: £1,766,718).

The company has provided interest free loans which are repayable on demand from group companies. The balance as at 30 September 2022 is £742,711 (2021: £742,711).

 

7

Parent and ultimate parent undertaking

The company's immediate and ultimate parent is Fairway Travel Management Limited, incorporated in England and Wales.

  These financial statements are available upon request from The Salt Warehouse, Sowerby Bridge, West Yorkshire, HX6 2AG.