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Company Registration No. 11002301 (England and Wales)
JOANNA HOLIDAYS LIMITED Unaudited accounts for the year ended 31 October 2023
JOANNA HOLIDAYS LIMITED Unaudited accounts Contents
Page
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JOANNA HOLIDAYS LIMITED Company Information for the year ended 31 October 2023
Director
JOMON CHOORAVELIKUDILIL THOMAS
Company Number
11002301 (England and Wales)
Registered Office
Maidstone Borough Council Maidstone House King Street Maidstone Kent ME15 6JQ England
Accountants
WILSON JOSEPH 329 Bradford Road Huddersfield West Yorkshire HD1 6ER
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JOANNA HOLIDAYS LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
248 
303 
Current assets
Debtors
950 
- 
Cash at bank and in hand
3,587 
18,408 
4,537 
18,408 
Creditors: amounts falling due within one year
(1,482)
(18,446)
Net current assets/(liabilities)
3,055 
(38)
Total assets less current liabilities
3,303 
265 
Creditors: amounts falling due after more than one year
(2,998)
- 
Net assets
305 
265 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
303 
263 
Shareholders' funds
305 
265 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2024 and were signed on its behalf by
JOMON CHOORAVELIKUDILIL THOMAS Director Company Registration No. 11002301
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JOANNA HOLIDAYS LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
JOANNA HOLIDAYS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11002301. The registered office is Maidstone Borough Council, Maidstone House, King Street, Maidstone, Kent, ME15 6JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
18
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
450 
At 31 October 2023
450 
Depreciation
At 1 November 2022
147 
Charge for the year
55 
At 31 October 2023
202 
Net book value
At 31 October 2023
248 
At 31 October 2022
303 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
950 
- 
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JOANNA HOLIDAYS LIMITED Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
600 
600 
Taxes and social security
882 
2,398 
Other creditors
- 
15,448 
1,482 
18,446 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Trade creditors
600 
- 
Taxes and social security
2,398 
- 
2,998 
- 
8
Average number of employees
During the year the average number of employees was 1 (2022: 3).
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