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REGISTERED NUMBER: 11369410 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

The Holiday Shack Ltd

The Holiday Shack Ltd (Registered number: 11369410)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Holiday Shack Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: C Fitzpatrick





SECRETARY:





REGISTERED OFFICE: 133 Chepstow Road
Newport
South Wales
NP19 8GE





REGISTERED NUMBER: 11369410 (England and Wales)





ACCOUNTANTS: Guilfoyle Sage LLP
21 Gold Tops
Newport
South Wales
NP20 4PG

The Holiday Shack Ltd (Registered number: 11369410)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 1,381 1,381
1,381 1,381

CURRENT ASSETS
Debtors 6 - 1,005

CREDITORS
Amounts falling due within one year 7 39,944 41,737
NET CURRENT LIABILITIES (39,944 ) (40,732 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(38,563

)

(39,351

)

CREDITORS
Amounts falling due after more than one
year

8

58,071

63,714
NET LIABILITIES (96,634 ) (103,065 )

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings (96,654 ) (103,085 )
(96,634 ) (103,065 )

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

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

The director acknowledges her 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.

The Holiday Shack Ltd (Registered number: 11369410)

Balance Sheet - continued
31 October 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 27 July 2024 and were signed by:





C Fitzpatrick - Director


The Holiday Shack Ltd (Registered number: 11369410)

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

1. STATUTORY INFORMATION

The Holiday Shack 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.

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.

The financial statements have been prepared on the going concern basis as the director believes that the company can obtain sufficient funding to secure the continued financing of its activities for the foreseeable future.

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.
Plant and machinery etc - 33% on cost and 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 12,936
DEPRECIATION
At 1 November 2022
and 31 October 2023 12,936
NET BOOK VALUE
At 31 October 2023 -

The Holiday Shack Ltd (Registered number: 11369410)

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

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.10.23 31.10.22
£    £   
Advantage shares 1,381 1,381

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors - 1,005

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 15,006 17,247
Trade creditors 215 224
Taxation and social security 6,756 8,608
Other creditors 17,967 15,658
39,944 41,737

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 48,929 50,000
Other creditors 9,142 13,714
58,071 63,714

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 28,929 30,000

9. SECURED DEBTS

The following secured debts are included within creditors:

31.10.23 31.10.22
£    £   
Debentures 13,713 18,285

The debenture is secured by a fixed and floating charge over the assets of the company.

The Holiday Shack Ltd (Registered number: 11369410)

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

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
C Fitzpatrick
Balance outstanding at start of year 3,185 -
Amounts advanced 6,073 3,185
Amounts repaid (3,185 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,073 3,185