IRIS Accounts Production v23.3.1.45 09107903 director 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091079032022-06-30091079032023-06-30091079032022-07-012023-06-30091079032021-06-30091079032021-07-012022-06-30091079032022-06-3009107903ns10:Originalns15:EnglandWales2022-07-012023-06-3009107903ns14:PoundSterlingns10:Original2022-07-012023-06-3009107903ns10:Originalns10:Director12022-07-012023-06-3009107903ns10:Original2022-07-012023-06-3009107903ns10:Original2023-06-3009107903ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3009107903ns10:Originalns10:SmallEntities2022-07-012023-06-3009107903ns10:Originalns10:AuditExemptWithAccountantsReport2022-07-012023-06-3009107903ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3009107903ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3009107903ns10:Originalns10:FullAccounts2022-07-012023-06-3009107903ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3009107903ns10:Originalns10:OrdinaryShareClass112022-07-012023-06-3009107903ns10:Originalns10:RegisteredOffice2022-07-012023-06-3009107903ns10:Original2022-06-3009107903ns10:Originalns5:CurrentFinancialInstruments2023-06-3009107903ns10:Originalns5:CurrentFinancialInstruments2022-06-3009107903ns10:Originalns5:Non-currentFinancialInstruments2023-06-3009107903ns10:Originalns5:Non-currentFinancialInstruments2022-06-3009107903ns5:ShareCapitalns10:Original2023-06-3009107903ns5:ShareCapitalns10:Original2022-06-3009107903ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3009107903ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3009107903ns10:Originalns5:ComputerEquipment2022-07-012023-06-3009107903ns10:Original2021-07-012022-06-3009107903ns10:Originalns5:FurnitureFittings2022-06-3009107903ns10:Originalns5:MotorVehicles2022-06-3009107903ns10:Originalns5:ComputerEquipment2022-06-3009107903ns10:Original2022-06-3009107903ns10:Originalns5:FurnitureFittings2022-07-012023-06-3009107903ns10:Originalns5:MotorVehicles2022-07-012023-06-3009107903ns10:Originalns5:FurnitureFittings2023-06-3009107903ns10:Originalns5:MotorVehicles2023-06-3009107903ns10:Originalns5:ComputerEquipment2023-06-3009107903ns10:Originalns5:FurnitureFittings2022-06-3009107903ns10:Originalns5:MotorVehicles2022-06-3009107903ns10:Originalns5:ComputerEquipment2022-06-3009107903ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3009107903ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3009107903ns10:Originalns10:OrdinaryShareClass12023-06-3009107903ns10:Original1ns10:Director12022-06-3009107903ns10:Original1ns10:Director12021-06-3009107903ns10:Original1ns10:Director12022-07-012023-06-3009107903ns10:Original1ns10:Director12021-07-012022-06-3009107903ns10:Original1ns10:Director12023-06-3009107903ns10:Original1ns10:Director12022-06-30
REGISTERED NUMBER: 09107903 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

HOLIPLAY LIMITED

HOLIPLAY LIMITED (REGISTERED NUMBER: 09107903)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

HOLIPLAY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: D M F Amos-Phillips





REGISTERED OFFICE: PO Box Office 7
Office 7 35-37 Ludgate Hill
Ludgate Hill
London
EC4M 7JN





REGISTERED NUMBER: 09107903 (England and Wales)





ACCOUNTANTS: MDH
Chartered Certified Accountants
21 Stafford Road
Croydon
Surrey
CR0 4NG

HOLIPLAY LIMITED (REGISTERED NUMBER: 09107903)

BALANCE SHEET
30 JUNE 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,516 5,609

CURRENT ASSETS
Debtors 5 79,201 109,656
Cash at bank 196 19,291
79,397 128,947
CREDITORS
Amounts falling due within one year 6 69,604 102,623
NET CURRENT ASSETS 9,793 26,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,309

31,933

CREDITORS
Amounts falling due after more than one
year

7

(24,653

)

(30,746

)

PROVISIONS FOR LIABILITIES (3,525 ) (1,066 )
NET ASSETS 131 121

CAPITAL AND RESERVES
Called up share capital 8 10 1
Retained earnings 121 120
SHAREHOLDERS' FUNDS 131 121

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HOLIPLAY LIMITED (REGISTERED NUMBER: 09107903)

BALANCE SHEET - continued
30 JUNE 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 director and authorised for issue on 16 January 2024 and were signed by:





D M F Amos-Phillips - Director


HOLIPLAY LIMITED (REGISTERED NUMBER: 09107903)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Holiplay Limited 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.
Computer equipment - 25% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2022 - 36 ) .

HOLIPLAY LIMITED (REGISTERED NUMBER: 09107903)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 884 1,295 18,141 20,320
Additions - 14,524 5,820 20,344
At 30 June 2023 884 15,819 23,961 40,664
DEPRECIATION
At 1 July 2022 429 988 13,294 14,711
Charge for year 127 3,708 3,602 7,437
At 30 June 2023 556 4,696 16,896 22,148
NET BOOK VALUE
At 30 June 2023 328 11,123 7,065 18,516
At 30 June 2022 455 307 4,847 5,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Other debtors 79,201 109,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Bank loans and overdrafts 45,975 40,760
Hire purchase contracts 3,598 -
Trade creditors 24 535
Taxation and social security 10,014 51,581
Other creditors 9,993 9,747
69,604 102,623

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/23 30/6/22
£    £   
Hire purchase contracts 3,899 -
Other creditors 20,754 30,746
24,653 30,746

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/23 30/6/22
value: £    £   
10 Ordinary £1 10 1

9 Ordinary shares of £1 each were allotted and fully paid for cash at par during the year.

HOLIPLAY LIMITED (REGISTERED NUMBER: 09107903)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30/6/23 30/6/22
£    £   
D M F Amos-Phillips
Balance outstanding at start of year 109,656 171,401
Amounts advanced 48,167 41,064
Amounts repaid (78,622 ) (102,809 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 79,201 109,656

The balance of £79,201 was provided to the Director as an interest free loan and was repaid in full within 9 months after the year end.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D M F Amos-Phillips.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HOLIPLAY LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holiplay Limited for the year ended 30 June 2023 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Holiplay Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Holiplay Limited and state those matters that we have agreed to state to the director of Holiplay Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Holiplay Limited 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 Holiplay Limited. You consider that Holiplay Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Holiplay Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






MDH
Chartered Certified Accountants
21 Stafford Road
Croydon
Surrey
CR0 4NG


16 January 2024