LIVERPOOL HOLIDAYS LIMITED

Company Registration Number:
14213814 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 04 July 2022

End date: 31 July 2023

LIVERPOOL HOLIDAYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

LIVERPOOL HOLIDAYS LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Ben Jago
Registered office: 26
Beechburn Road
Liverpool
England
L36 4NE
Company Registration Number: 14213814 (England and Wales)

LIVERPOOL HOLIDAYS LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Travel

Directors

The director(s) shown below were appointed to the company during the period
Ben Jago
04 July 2022

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

Name: Ben Jago
Status: Director

LIVERPOOL HOLIDAYS LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes
13 months to
31 Jul 2023
£
Turnover 142,526
Cost of sales ( 131,025 )
Gross Profit or (Loss) 11,501
Administrative Expenses ( 4,000 )
Operating Profit or (Loss) 7,501
Profit or (Loss) Before Tax 7,501
Profit or (Loss) for Period 7,501

The notes form part of these financial statements

LIVERPOOL HOLIDAYS LIMITED

Balance sheet

As at 31 July 2023


Notes
13 months to
31 Jul 2023
£
Fixed assets
Total fixed assets: -
Current assets
Stocks: 1
Total current assets: 1
Net current assets (liabilities): 1
Total assets less current liabilities: 1
Total net assets (liabilities): 1

The notes form part of these financial statements

LIVERPOOL HOLIDAYS LIMITED

Balance sheet continued

As at 31 July 2023


Notes
13 months to
31 Jul 2023
£
Capital and reserves
Called up share capital: 1
Shareholders funds: 1

For the year ending 31 July 2023 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: Ben Jago
Status: Director

The notes form part of these financial statements

LIVERPOOL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 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

LIVERPOOL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    13 months to
    31 Jul 2023
    Average number of employees during the period 1

LIVERPOOL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No