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Registered Number: 11602097
England and Wales

 

 

 

HOLIDAY MODE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 306,224    306,224 
306,224    306,224 
Current assets      
Cash at bank and in hand 514    149 
Creditors: amount falling due within one year 4 (12,357)   (1,093)
Net current assets (11,843)   (944)
 
Total assets less current liabilities 294,381    305,280 
Creditors: amount falling due after more than one year 5 (35,464)   (36,350)
Net assets 258,917    268,930 
 

Capital and reserves
     
Called up share capital 295,682    295,682 
Profit and loss account (36,765)   (26,752)
Shareholders' funds 258,917    268,930 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 July 2024 and were signed by:


-------------------------------
Raymond Hartley
Director
1
General Information
Holiday Mode Limited is a private company, limited by shares, registered in England and Wales, registration number 11602097, registration address Bois Cottage, 6 High Bois Lane, Amersham, Buckinghamshire, HP6 6DG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 November 2022 306,224    306,224 
Additions  
Disposals  
At 31 October 2023 306,224    306,224 
Depreciation
At 01 November 2022  
Charge for year  
On disposals  
At 31 October 2023  
Net book values
Closing balance as at 31 October 2023 306,224    306,224 
Opening balance as at 01 November 2022 306,224    306,224 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 362   
Bank Loans & Overdrafts 10,647    518 
Accrued Expenses 1,348    575 
12,357    1,093 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Amounts Owed to Participating Interests 21,212   
Directors' Loan Accounts 14,252    36,350 
35,464    36,350 

2