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REGISTERED NUMBER: 04696398 (England and Wales)












Railholiday Limited

Unaudited Financial Statements

for the Year Ended 31st March 2024






Railholiday Limited (Registered number: 04696398)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Statement of Financial Position 1


Railholiday Limited (Registered number: 04696398)

Statement of Financial Position
31st March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 25,412 31,676

CURRENT ASSETS 52,298 73,817

CREDITORS
Amounts falling due within one year (90,919 ) (83,307 )
NET CURRENT LIABILITIES (38,621 ) (9,490 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,209

)

22,186

CREDITORS
Amounts falling due after more than one
year

16,410

21,757
NET (LIABILITIES)/ASSETS (29,619 ) 429

CAPITAL AND RESERVES (29,619 ) 429

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Railholiday Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04696398

Registered office: Haparanda Station
St. Germans
SALTASH
Cornwall
PL12 5LU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2023 - 9 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
Mrs E L Stroud and D J Stroud Esq
Balance outstanding at start of year 41,573 17,727
Amounts advanced 29,960 43,275
Amounts repaid (42,000 ) (19,429 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,533 41,573

The Directors loan account has been repaid by way of a dividend within 9 months of the year end. Interest has been charged at the HM Revenue and Customs approved rate.

Railholiday Limited (Registered number: 04696398)

Statement of Financial Position - continued
31st March 2024

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

The company has three ongoing lease commitments.

1. A rolling six months tenancy of £1,608
2. A 20 year lease with remaining commitments of £9,500
3. A 20 year lease with remaining commitments of £9,500.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1st August 2024 and were signed on its behalf by:





D J Stroud Esq - Director