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REGISTERED NUMBER: 13662948 (England and Wales)














Unaudited Financial Statements

for the Period 1 November 2022 to 31 March 2024

for

THE BRAIN INJURY HOLIDAY COMPANY LIMITED

THE BRAIN INJURY HOLIDAY COMPANY LIMITED (REGISTERED NUMBER: 13662948)






Contents of the Financial Statements
for the period 1 NOVEMBER 2022 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE BRAIN INJURY HOLIDAY COMPANY LIMITED

Company Information
for the period 1 NOVEMBER 2022 TO 31 MARCH 2024







DIRECTOR: J J Clark





REGISTERED OFFICE: 155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB





REGISTERED NUMBER: 13662948 (England and Wales)





ACCOUNTANTS: Elsby & Co
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

THE BRAIN INJURY HOLIDAY COMPANY LIMITED (REGISTERED NUMBER: 13662948)

Balance Sheet
31 MARCH 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 942

CURRENT ASSETS
Debtors 5 302 1,119
Cash at bank 65 301
367 1,420
CREDITORS
Amounts falling due within one year 6 7,078 2,236
NET CURRENT LIABILITIES (6,711 ) (816 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,711 ) 126

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (6,811 ) 26
SHAREHOLDERS' FUNDS (6,711 ) 126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2024 and were signed by:




J J Clark - Director


THE BRAIN INJURY HOLIDAY COMPANY LIMITED (REGISTERED NUMBER: 13662948)

Notes to the Financial Statements
for the period 1 NOVEMBER 2022 TO 31 MARCH 2024

1. STATUTORY INFORMATION

The Brain Injury Holiday Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company is ceasing to trade therefore, the reporting period 1st November 2022 to 31st March 2024 is an extended period for which financial statements have been prepared. Therefore, the period is longer than a year and not comparable.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

THE BRAIN INJURY HOLIDAY COMPANY LIMITED (REGISTERED NUMBER: 13662948)

Notes to the Financial Statements - continued
for the period 1 NOVEMBER 2022 TO 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2022 1,178
Disposals (1,178 )
At 31 March 2024 -
DEPRECIATION
At 1 November 2022 236
Charge for period 333
Eliminated on disposal (569 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 October 2022 942

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Other debtors 302 -
Directors' current accounts - 439
Prepayments and accrued income - 680
302 1,119

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 190 -
Tax - 617
Directors' current accounts 4,788 -
Accrued expenses 2,100 1,619
7,078 2,236

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
70 Ordinary £1 70 70
300 Ordinary 10p 10p 30 30
100 100