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Company registration number: 04600489
Cardamom Holidays Limited
Trading as Cardamom Holidays Limited
Unaudited filleted financial statements
31 October 2023
Cardamom Holidays Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Cardamom Holidays Limited
Directors and other information
Directors
Mr P J Sawyer
Secretary D A Sawyer
Company number 04600489
Registered office The Old Rectory
Cyffylliog
Ruthin
Denbighshire
LL15 2DW
Accountant Lynda Roberts & Co
The Old Barn, Tyn y Minffordd
Llanfwrog
Ruthin
Denbighshire
LL15 2LL
Cardamom Holidays Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Cardamom Holidays Limited
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Cardamom Holidays Limited for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Cardamom Holidays Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Cardamom Holidays Limited and state those matters that we have agreed to state to the board of directors of Cardamom Holidays Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Cardamom Holidays Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Cardamom Holidays 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 Cardamom Holidays Limited. You consider that Cardamom Holidays Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Cardamom Holidays Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Lynda Roberts & Co
Chartered Certified Accountant
The Old Barn, Tyn y Minffordd
Llanfwrog
Ruthin
Denbighshire
LL15 2LL
30 July 2024
Cardamom Holidays Limited
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 80,952 85,540
_______ _______
Current assets 73,788 241,503
Prepayments and accrued income - 15,431
_______ _______
73,788 256,934
Creditors: amounts falling due within one year ( 19,386) ( 42,993)
_______ _______
Net current assets 54,402 213,941
_______ _______
Total assets less current liabilities 135,354 299,481
Creditors: amounts falling due after more than one year ( 9,102) ( 67,877)
Provisions for liabilities - ( 1,059)
Accruals and deferred income ( 33,142) ( 168,730)
_______ _______
Net assets 93,110 61,815
_______ _______
Capital and reserves 93,110 61,815
_______ _______
Notes to the financial statements
Cardamom Holidays Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr P J Sawyer ( 71,207) - 77,883 6,676
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr P J Sawyer ( 41,194) ( 30,013) - ( 71,207)
_______ _______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mr P J Sawyer
Director
Company registration number: 04600489
The company is a private company limited by shares, registered in England and Wales.