0 31/07/2023 2023-07-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-07-12 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 14228690 2022-07-12 2023-07-31 14228690 2023-07-31 14228690 bus:LeadAgentIfApplicable 2022-07-12 2023-07-31 14228690 bus:Director1 2022-07-12 2023-07-31 14228690 core:WithinOneYear 2023-07-31 14228690 bus:Micro-entities 2022-07-12 2023-07-31 14228690 bus:AuditExemptWithAccountantsReport 2022-07-12 2023-07-31 14228690 bus:FullAccounts 2022-07-12 2023-07-31 14228690 bus:SmallCompaniesRegimeForAccounts 2022-07-12 2023-07-31 14228690 bus:PrivateLimitedCompanyLtd 2022-07-12 2023-07-31
Company registration number: 14228690
LIGHTHOUSE HOLIDAYS LTD
Unaudited filleted financial statements
31 July 2023
LIGHTHOUSE HOLIDAYS LTD
Contents
Accountant's report
Statement of financial position
LIGHTHOUSE HOLIDAYS LTD
Report to the board of directors on the preparation of the
unaudited statutory financial statements of LIGHTHOUSE HOLIDAYS LTD
Period ended 31st July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of LIGHTHOUSE HOLIDAYS LTD for the period ended 31st July 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of LIGHTHOUSE HOLIDAYS LTD, as a body, in accordance with the terms of my engagement letter dated 30th January 2024. My work has been undertaken solely to prepare for your approval the financial statements of LIGHTHOUSE HOLIDAYS LTD and state those matters that we have agreed to state to the board of directors of LIGHTHOUSE HOLIDAYS LTD as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than LIGHTHOUSE HOLIDAYS LTD and its board of directors as a body for my work or for this report.
It is your duty to ensure that LIGHTHOUSE HOLIDAYS LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of LIGHTHOUSE HOLIDAYS LTD. You consider that LIGHTHOUSE HOLIDAYS LTD is exempt from the statutory audit requirement for the period.
I have not been instructed to carry out an audit or a review of the financial statements of LIGHTHOUSE HOLIDAYS LTD. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A W Fenn & Co
Chartered Certified Accountants
15 Lampits Hill
Corringham
Stanford le Hope
Essex
SS17 9AA
8th March 2024
LIGHTHOUSE HOLIDAYS LTD
Statement of financial position
31st July 2023
31/07/23
£ £
Fixed assets 52,245
_______
Current assets 4,282
Prepayments and accrued income 194
_______
4,476
Creditors: amounts falling due within one year ( 55,388)
_______
Net current liabilities ( 50,912)
_______
Total assets less current liabilities 1,333
Provisions for liabilities ( 512)
Accruals and deferred income ( 720)
_______
Net assets 101
_______
Capital and reserves 101
_______
LIGHTHOUSE HOLIDAYS LTD
Period ended 31st July 2023
For the period ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 March 2024 , and are signed on behalf of the board by:
Mr L Emson
Director
Company registration number: 14228690
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 73 Queen Anne Road, West Mersey, Colchester, Essex, CO5 8BA.