IRIS Accounts Production v23.3.1.45 12282722 Board of Directors 1.10.22 30.9.23 30.9.23 8/2/24 false true false false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122827222022-09-30122827222023-09-30122827222022-10-012023-09-30122827222021-09-30122827222021-10-012022-09-30122827222022-09-3012282722ns10:Originalns15:EnglandWales2022-10-012023-09-3012282722ns14:PoundSterlingns10:Original2022-10-012023-09-3012282722ns10:Originalns10:Director12022-10-012023-09-3012282722ns10:Original2022-10-012023-09-3012282722ns10:Original2023-09-3012282722ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3012282722ns10:Originalns10:SmallEntities2022-10-012023-09-3012282722ns10:Originalns10:Audited2022-10-012023-09-3012282722ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3012282722ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3012282722ns10:Originalns10:AbridgedAccounts2022-10-012023-09-3012282722ns10:Original12022-10-012023-09-3012282722ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3012282722ns10:Originalns10:Director22022-10-012023-09-3012282722ns10:CompanySecretary1ns10:Original2022-10-012023-09-3012282722ns10:Originalns10:RegisteredOffice2022-10-012023-09-3012282722ns10:Original2022-09-3012282722ns10:Originalns5:CurrentFinancialInstruments2023-09-3012282722ns10:Originalns5:CurrentFinancialInstruments2022-09-3012282722ns10:Originalns5:Non-currentFinancialInstruments2023-09-3012282722ns10:Originalns5:Non-currentFinancialInstruments2022-09-3012282722ns5:ShareCapitalns10:Original2023-09-3012282722ns5:ShareCapitalns10:Original2022-09-3012282722ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3012282722ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3012282722ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-10-012023-09-3012282722ns10:Originalns5:PatentsTrademarksLicencesConcessionsSimilar2022-10-012023-09-3012282722ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-10-012023-09-3012282722ns10:Originalns5:LeaseholdImprovements2022-10-012023-09-3012282722ns10:Originalns5:PlantMachinery2022-10-012023-09-3012282722ns10:Originalns5:FurnitureFittings2022-10-012023-09-3012282722ns10:Original2021-10-012022-09-3012282722ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-09-3012282722ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-09-3012282722ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-09-3012282722ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-09-3012282722ns10:Originalns5:LeaseholdImprovements2022-09-3012282722ns10:Originalns5:PlantMachinery2022-09-3012282722ns10:Originalns5:FurnitureFittings2022-09-3012282722ns10:Original2022-09-3012282722ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2023-09-3012282722ns10:Originalns5:LeaseholdImprovements2023-09-3012282722ns10:Originalns5:PlantMachinery2023-09-3012282722ns10:Originalns5:FurnitureFittings2023-09-3012282722ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-09-3012282722ns10:Originalns5:LeaseholdImprovements2022-09-3012282722ns10:Originalns5:PlantMachinery2022-09-3012282722ns10:Originalns5:FurnitureFittings2022-09-3012282722ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3012282722ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3012282722ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-09-3012282722ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-09-3012282722ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-3012282722ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-09-3012282722ns10:Originalns5:WithinOneYear2023-09-3012282722ns10:Originalns5:WithinOneYear2022-09-3012282722ns5:BetweenOneFiveYearsns10:Original2023-09-3012282722ns5:BetweenOneFiveYearsns10:Original2022-09-3012282722ns10:Originalns5:MoreThanFiveYears2023-09-3012282722ns10:Originalns5:MoreThanFiveYears2022-09-3012282722ns10:Originalns5:AllPeriods2023-09-3012282722ns10:Originalns5:AllPeriods2022-09-3012282722ns10:Originalns5:DeferredTaxation2022-09-3012282722ns10:Originalns5:DeferredTaxation2022-10-012023-09-3012282722ns10:Originalns5:DeferredTaxation2023-09-3012282722ns10:Originalns10:OrdinaryShareClass12023-09-3012282722ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3012282722ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-012023-09-30
REGISTERED NUMBER: 12282722 (England and Wales)


Edwin Holidays Limited

Abridged Financial Statements

for the Year Ended 30 September 2023






Edwin Holidays Limited (Registered number: 12282722)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Edwin Holidays Limited

Company Information
for the year ended 30 September 2023







DIRECTORS: Mr U Bulut
Ms S Gurlek





SECRETARY:





REGISTERED OFFICE: 239-241 Kennington Lane
London
SE11 5QU





REGISTERED NUMBER: 12282722 (England and Wales)





AUDITORS: Alton & Co
Chartered Accountants
& Statutory Auditors
239-241 Kennington Lane
London
SE11 5QU

Edwin Holidays Limited (Registered number: 12282722)

Statement of Financial Position
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 710 888
Tangible assets 5 18,430 23,154
19,140 24,042

CURRENT ASSETS
Debtors 6 142,170 47,222
Cash at bank and in hand 13,292 86,212
155,462 133,434
CREDITORS
Amounts falling due within one year 7 30,508 32,241
NET CURRENT ASSETS 124,954 101,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,094

125,235

CREDITORS
Amounts falling due after more than one
year

8

(43,601

)

(24,000

)

PROVISIONS FOR LIABILITIES 10 (3,501 ) (4,399 )
NET ASSETS 96,992 96,836

CAPITAL AND RESERVES
Called up share capital 11 50,000 50,000
Retained earnings 12 46,992 46,836
SHAREHOLDERS' FUNDS 96,992 96,836

Edwin Holidays Limited (Registered number: 12282722)

Statement of Financial Position - continued
30 September 2023


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

All the members have consented to the preparation of an abridged Income Statement for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 February 2024 and were signed on its behalf by:





Mr U Bulut - Director


Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Edwin Holidays 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 derived from the ordinary activities of the company and represents the sale of flights and accommodation net of VAT and trade discounts. Income is recognised by travel date.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Improvements to property - 20% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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 statement of financial position date.


Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2022 - 4 ) .

Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2022
and 30 September 2023 1,110
AMORTISATION
At 1 October 2022 222
Charge for year 178
At 30 September 2023 400
NET BOOK VALUE
At 30 September 2023 710
At 30 September 2022 888

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to Plant and and
leasehold property machinery fittings Totals
£    £    £    £    £   
COST
At 1 October 2022 4,206 21,434 14,736 8,076 48,452
Additions - - 999 - 999
At 30 September 2023 4,206 21,434 15,735 8,076 49,451
DEPRECIATION
At 1 October 2022 1,262 11,788 7,579 4,669 25,298
Charge for year 420 2,412 2,039 852 5,723
At 30 September 2023 1,682 14,200 9,618 5,521 31,021
NET BOOK VALUE
At 30 September 2023 2,524 7,234 6,117 2,555 18,430
At 30 September 2022 2,944 9,646 7,157 3,407 23,154

Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 118,776 26,909
Edwin Tech Limited 394 394
Edwin J Davis Ltd 144 144
Rent deposits 5,250 5,250
VAT 2,737 472
Prepayments 14,869 14,053
142,170 47,222

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,000 9,000
Trade creditors 759 755
Tax 1,864 8,611
Social security and other taxes 2,087 3,111
Pensions control account 2,212 1,384
Directors' current accounts 8,023 5,407
Accrued expenses 6,563 3,973
30,508 32,241

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 9,000 9,000
Bank loans - 2-5 years 34,601 15,000
43,601 24,000

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 21,000 21,000
Between one and five years 84,000 84,000
In more than five years 147,000 168,000
252,000 273,000

Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 3,501 4,399

Deferred
tax
£   
Balance at 1 October 2022 4,399
Credit to Income Statement during year (898 )
Balance at 30 September 2023 3,501

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50,000 Ordinary £1 50,000 50,000

12. RESERVES
Retained
earnings
£   

At 1 October 2022 46,836
Profit for the year 156
At 30 September 2023 46,992

13. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Altan Kemal FCA FCCA (Senior Statutory Auditor)
for and on behalf of Alton & Co