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REGISTERED NUMBER: 03467699 (England and Wales)










Blackpool Holidays Limited

Unaudited Financial Statements

for the Year Ended 29 November 2023






Blackpool Holidays Limited (Registered number: 03467699)






Contents of the Financial Statements
for the Year Ended 29 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blackpool Holidays Limited

Company Information
for the Year Ended 29 November 2023







DIRECTORS: Mrs J Roth
D Wardle





SECRETARY: D Wardle





REGISTERED OFFICE: 31 Sackville Street
Manchester
Lancashire
M1 3LZ





REGISTERED NUMBER: 03467699 (England and Wales)






Blackpool Holidays Limited (Registered number: 03467699)

Balance Sheet
29 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,310 716

CURRENT ASSETS
Debtors 6 126 -
Cash at bank and in hand 2,186 1,651
2,312 1,651
CREDITORS
Amounts falling due within one year 7 (3,594 ) (6,604 )
NET CURRENT LIABILITIES (1,282 ) (4,953 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28

(4,237

)

CREDITORS
Amounts falling due after more than one year 8 (10,684 ) (12,377 )
NET LIABILITIES (10,656 ) (16,614 )

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings (10,658 ) (16,616 )
SHAREHOLDERS' FUNDS (10,656 ) (16,614 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2023 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.

Blackpool Holidays Limited (Registered number: 03467699)

Balance Sheet - continued
29 November 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 Profit and Loss Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Mrs J Roth - Director


Blackpool Holidays Limited (Registered number: 03467699)

Notes to the Financial Statements
for the Year Ended 29 November 2023

1. STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
31 Sackvile Street
Manchester
M1 3LZ
England

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

GOING CONCERN
The financial statements have been prepared on a going concern basis.

TURNOVER
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

TANGIBLE FIXED ASSETS
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

DEPRECIATION
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Fixtures and fittings - 15% reducing balance basis
Equipment - 25% reducing balance basis

CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Blackpool Holidays Limited (Registered number: 03467699)

Notes to the Financial Statements - continued
for the Year Ended 29 November 2023

3. ACCOUNTING POLICIES - continued

TRADE CREDITORS
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

BORROWINGS
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

TAX
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

SHARE CAPITAL
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Blackpool Holidays Limited (Registered number: 03467699)

Notes to the Financial Statements - continued
for the Year Ended 29 November 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 30 November 2022 4,913 3,049 7,962
Additions - 980 980
At 29 November 2023 4,913 4,029 8,942
DEPRECIATION
At 30 November 2022 4,529 2,717 7,246
Charge for year 58 328 386
At 29 November 2023 4,587 3,045 7,632
NET BOOK VALUE
At 29 November 2023 326 984 1,310
At 29 November 2022 384 332 716

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 126 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,636 3,895
Other creditors - 939
Other creditors - Diane Wardle - 1,609
Accruals 1,958 161
3,594 6,604

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 10,684 12,377

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2