1 01/01/2023 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false true false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC385096 2023-01-01 2023-12-31 SC385096 2023-12-31 SC385096 2022-12-31 SC385096 2022-01-01 2022-12-31 SC385096 2022-12-31 SC385096 2021-12-31 SC385096 bus:RegisteredOffice 2023-01-01 2023-12-31 SC385096 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 SC385096 bus:Director1 2023-01-01 2023-12-31 SC385096 core:WithinOneYear 2023-12-31 SC385096 core:WithinOneYear 2022-12-31 SC385096 core:AfterOneYear 2023-12-31 SC385096 core:AfterOneYear 2022-12-31 SC385096 bus:Micro-entities 2023-01-01 2023-12-31 SC385096 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 SC385096 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 SC385096 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC385096 bus:FullAccounts 2023-01-01 2023-12-31
Company registration number: SC385096
Holidays Algarve Limited
Unaudited filleted financial statements
31 December 2023
Holidays Algarve Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Holidays Algarve Limited
Directors and other information
Director Dale Cleminson
Company number SC385096
Registered office 20 Barnton Street
Stirling
FK8 1NE
Accountants Dickson Middleton
20 Barnton Street
Stirling
FK8 1NE
Bankers Lloyds TSB
Horsemarket Street
Warrington
WA1 1TP
Holidays Algarve Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Holidays Algarve Limited
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holidays Algarve Limited for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Holidays Algarve Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Holidays Algarve Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holidays Algarve Limited and its director as a body for our work or for this report.
It is your duty to ensure that Holidays Algarve Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holidays Algarve Limited. You consider that Holidays Algarve Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Holidays Algarve Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Dickson Middleton
Chartered Accountants
20 Barnton Street
Stirling
FK8 1NE
23 September 2024
Holidays Algarve Limited
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Current assets 40,802 62,351
Prepayments and accrued income - 2,295
_______ _______
40,802 64,646
Creditors: amounts falling due within one year ( 29,870) ( 47,127)
_______ _______
Net current assets 10,932 17,519
_______ _______
Total assets less current liabilities 10,932 17,519
Creditors: amounts falling due after more than one year ( 9,917) ( 16,917)
Accruals and deferred income ( 538) ( 582)
_______ _______
Net assets 477 20
_______ _______
Capital and reserves 477 20
_______ _______
Notes to the financial statements
Holidays Algarve Limited
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 September 2024 , and are signed on behalf of the board by:
Dale Cleminson
Director
Company registration number: SC385096
The company is a private company limited by shares, registered in Scotland.