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Care Holidays Limited Company Information for the year ended 31 January 2024
Director
Christina Marteene Simmonds
Company Number
11750713 (England and Wales)
Registered Office
Kemp House 160 City Road London London EC1V 2NX England
Accountants
Bloodwood Accounting Ltd 50 Linden Road Birmingham B30 1JU
- 1 -
Care Holidays Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
1,410 
3,222 
Creditors: amounts falling due within one year
(7,984)
(8,551)
Net current liabilities
(6,574)
(5,329)
Total assets less current liabilities
(6,574)
(5,329)
Creditors: amounts falling due after more than one year
(3,961)
(4,586)
Net liabilities
(10,535)
(9,915)
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
(10,835)
(10,215)
Shareholders' funds
(10,535)
(9,915)
For the year ending 31 January 2024 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 her 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 4 September 2024 and were signed on its behalf by
Christina Marteene Simmonds Director Company Registration No. 11750713
- 2 -
Care Holidays Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Care Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 11750713. The registered office is Kemp House, 160 City Road, London, London, EC1V 2NX, 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.
Going concern
These Accounts are presented on the basis that the Company is a going concern. The Director continues to support the Company.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,051 
1,544 
Other creditors
1,930 
1,930 
Loans from directors
5,003 
5,077 
7,984 
8,551 
5
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,961 
4,586 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Christina Marteene Simmonds
Current account - no interest, payable at call
5,077 
607 
681 
5,003 
5,077 
607 
681 
5,003 
7
Transactions with related parties
Director uses part of home for company business. Total value in reporting period = £120.
- 3 -
Care Holidays Limited Notes to the Accounts for the year ended 31 January 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 4 -