HOLIDAY LOUNGE LIMITED

Company Registration Number:
04917996 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HOLIDAY LOUNGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

HOLIDAY LOUNGE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 5,167 6,495
Total fixed assets: 5,167 6,495
Current assets
Debtors: 4 79,900 56,475
Cash at bank and in hand: 297,950 210,741
Total current assets: 377,850 267,216
Creditors: amounts falling due within one year: 5 (209,085) (105,588)
Net current assets (liabilities): 168,765 161,628
Total assets less current liabilities: 173,932 168,123
Creditors: amounts falling due after more than one year: 6   (90,000)
Total net assets (liabilities): 173,932 78,123
Capital and reserves
Called up share capital: 25,100 25,100
Profit and loss account: 148,832 53,023
Shareholders funds: 173,932 78,123

The notes form part of these financial statements

HOLIDAY LOUNGE LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 August 2024
and signed on behalf of the board by:

Name: P Moss
Status: Director

The notes form part of these financial statements

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 20 18

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 70,089
Additions 1,638
At 31 December 2023 71,727
Depreciation
At 01 January 2023 63,594
Charge for year 2,966
At 31 December 2023 66,560
Net book value
At 31 December 2023 5,167
At 31 December 2022 6,495

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Creditors within 1 year £209,085 (2022 - £105,588)

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Bank loans £0 (2022 - £90,000)