HOME AND CRUISE LIMITED

Company Registration Number:
07479404 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HOME AND CRUISE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

HOME AND CRUISE LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Howard Gray Roberts
Menna Lynn Roberts
Beth Elen Roberts
Hywel Prytherch Roberts
Secretary: Howard Gray Roberts
Registered office: 1
Castle Street
Beaumaris
Anglesey
GB-WLS
LL58 8AP
Company Registration Number: 07479404 (England and Wales)

HOME AND CRUISE LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Retail outlet of an independent Cruise Travel Agency including the letting (as agent) of furnished self catering holiday accommodation.

Political and charitable donations

None

Company policy on the employment of disabled persons

The company is an equal opportunities employer.

Additional information

The companies stated turnover is the companies commission income because the company is a cruise travel agency and self catering agency. The companies income is only its commission income. The 23-24 year continued to see a strong flow of new clients from recommendations, to our agency, by existing clients and consequently the financial year reported upon did show an overall increase in profit levels; which was significantly aided by a reduction in administration costs.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Howard Gray Roberts
Menna Lynn Roberts
Beth Elen Roberts
Hywel Prytherch Roberts

Secretary
Howard Gray Roberts

This report was approved by the board of directors on 4 April 2024
And Signed On Behalf Of The Board By:

Name: Howard Gray Roberts
Status: Director

Name: Menna Lynn Roberts
Status: Director

HOME AND CRUISE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 35,091 33,309
Cost of sales ( 14,764 ) ( 12,379 )
Gross Profit or (Loss) 20,327 20,930
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 3,035 ) ( 8,964 )
Other operating income 0 0
Operating Profit or (Loss) 17,292 11,966
Interest Receivable and Similar Income 240 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 17,532 11,966
Tax on Profit - ( 0 )
Profit or (Loss) for Period 17,532 11,966

The notes form part of these financial statements

HOME AND CRUISE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 9,642 9,642
Total fixed assets: 9,642 9,642
Current assets
Stocks: 0 0
Debtors: 6 4,175 5,078
Cash at bank and in hand: 60,544 44,684
Total current assets: 64,719 49,762
Creditors: amounts falling due within one year: 7 ( 2,851 ) ( 5,426 )
Net current assets (liabilities): 61,868 44,336
Total assets less current liabilities: 71,510 53,978
Total net assets (liabilities): 71,510 53,978

The notes form part of these financial statements

HOME AND CRUISE LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 71,504 53,972
Shareholders funds: 71,510 53,978

For the year ending 31 March 2024 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.

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

This report was approved by the board of directors on 4 April 2024
And Signed On Behalf Of The Board By:

Name: Howard Gray Roberts
Status: Director

Name: Menna Lynn Roberts
Status: Director

The notes form part of these financial statements

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 0

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 April 2023 2,458 2,645 4,539 9,642
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2024 2,458 2,645 4,539 9,642
Depreciation
At 01 April 2023 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 March 2024 - - - -
Net book value
At 31 March 2024 2,458 2,645 4,539 9,642
At 31 March 2023 2,458 2,645 4,539 9,642

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 4,175 5,078
Total 4,175 5,078

As of 31st March 2024 a total of £4175 was owed to the company in respect of outstanding commissions on cruise sales due shortly from Cruise Lines.

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 4,513
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 2,851 913
Total 2,851 5,426

As of 31st March 2024 the total sum of £2851 was owed to Director Howard Gray Roberts comprising £2000 due to be returned in respect of a temporary Directors Loan made during the financial year and £851 in respect of postage and office consumables purchased by him on which receipts are held.