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REGISTERED NUMBER: 12718112 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

AJ Holiday Lettings Ltd

AJ Holiday Lettings Ltd (Registered number: 12718112)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AJ Holiday Lettings Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A P Junkison
A R Junkison





REGISTERED OFFICE: 72 Broadway
Didcot
Oxfordshire
OX11 8AE





REGISTERED NUMBER: 12718112 (England and Wales)





ACCOUNTANTS: K P Cox Accounting Ltd
35 Penpont Water
Didcot
Oxfordshire
OX11 7LR

AJ Holiday Lettings Ltd (Registered number: 12718112)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,170 41,418

CURRENT ASSETS
Debtors 5 7,951 -
Cash at bank 4,536 14,806
12,487 14,806
CREDITORS
Amounts falling due within one year 6 52,612 27,771
NET CURRENT LIABILITIES (40,125 ) (12,965 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,045

28,453

CREDITORS
Amounts falling due after more than one
year

7

65,079

69,410
NET LIABILITIES (62,034 ) (40,957 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (62,134 ) (41,057 )
SHAREHOLDERS' FUNDS (62,034 ) (40,957 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

AJ Holiday Lettings Ltd (Registered number: 12718112)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2023 and were signed on its behalf by:




A P Junkison - Director



A R Junkison - Director


AJ Holiday Lettings Ltd (Registered number: 12718112)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

AJ Holiday Lettings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 46,963
Additions 7,605
At 31 March 2023 54,568
DEPRECIATION
At 1 April 2022 5,545
Charge for year 5,853
At 31 March 2023 11,398
NET BOOK VALUE
At 31 March 2023 43,170
At 31 March 2022 41,418

AJ Holiday Lettings Ltd (Registered number: 12718112)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 3,792 -
Other debtors 4,159 -
7,951 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 5,894 4,183
Trade creditors - 1,007
Other creditors 46,718 22,581
52,612 27,771

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 65,079 69,410

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is the Directors.