2023-01-012023-12-312023-12-31false04511292THE HEALTHY HOLIDAY COMPANY 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THE HEALTHY HOLIDAY COMPANY LIMITED

Registered Number
04511292
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

THE HEALTHY HOLIDAY COMPANY LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

BRIERLEY, Kathryn Helen

Company Secretary

BRIERLEY, Kathryn Helen

Registered Address

167-169 Great Portland Street
Floor 5
London
W1W 5PF

Registered Number

04511292 (England and Wales)
THE HEALTHY HOLIDAY COMPANY LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets34,3334,823
4,3334,823
Current assets
Debtors4161,191108,653
Cash at bank and on hand225,771161,985
386,962270,638
Creditors amounts falling due within one year5(469,891)(316,980)
Net current assets (liabilities)(82,929)(46,342)
Total assets less current liabilities(78,596)(41,519)
Creditors amounts falling due after one year6(164,655)(170,705)
Net assets(243,251)(212,224)
Capital and reserves
Called up share capital3,0093,009
Share premium454,644454,644
Profit and loss account(700,904)(669,877)
Shareholders' funds(243,251)(212,224)
The financial statements were approved and authorised for issue by the Director on 29 August 2024, and are signed on its behalf by:
BRIERLEY, Kathryn Helen
Director
Registered Company No. 04511292
THE HEALTHY HOLIDAY COMPANY LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Office Equipment25
2.Average number of employees

20232022
Average number of employees during the year55
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 January 2348,922283,453332,375
Additions-955955
At 31 December 2348,922284,408333,330
Depreciation and impairment
At 01 January 2345,318282,234327,552
Charge for year9015441,445
At 31 December 2346,219282,778328,997
Net book value
At 31 December 232,7031,6304,333
At 31 December 223,6041,2194,823
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables4,37117,533
Other debtors21,47820,722
Prepayments and accrued income135,34270,398
Total161,191108,653
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables43,62089,914
Bank borrowings and overdrafts2822,330
Taxation and social security41,28117,089
Other creditors384,708207,647
Total469,891316,980
Other creditors as at 31 December 2023 includes deferred income of £355,688 (2022: £164,643). Deferred income relates to deposits made by customers for bookings with a departure date after the balance sheet date.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts33,94339,993
Amounts owed to related parties100,000100,000
Other creditors30,71230,712
Total164,655170,705