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Company Registration No. 11751490 (England and Wales)
DC HOLIDAYS RENTAL LTD Unaudited accounts for the year ended 31 January 2024
DC HOLIDAYS RENTAL LTD Unaudited accounts Contents
Page
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DC HOLIDAYS RENTAL LTD Company Information for the year ended 31 January 2024
Directors
DI MAIOLO, Clement Alain Guy Gaetan MARTIN-PORTUGUES BARBERO, Daniel Eduardo
Company Number
11751490 (England and Wales)
Registered Office
67A NILE STREET LONDON N1 7RD ENGLAND
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DC HOLIDAYS RENTAL LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
9,079 
81,291 
Cash at bank and in hand
51,287 
35,954 
60,366 
117,245 
Creditors: amounts falling due within one year
(80,550)
(116,507)
Net current (liabilities)/assets
(20,184)
738 
Net (liabilities)/assets
(20,184)
738 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(20,186)
736 
Shareholders' funds
(20,184)
738 
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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
DI MAIOLO, Clement Alain Guy Gaetan Director Company Registration No. 11751490
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DC HOLIDAYS RENTAL LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
DC HOLIDAYS RENTAL LTD is a private company, limited by shares, registered in England and Wales, registration number 11751490. The registered office is 67A NILE STREET, LONDON, N1 7RD, 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,079 
5,715 
Other debtors
- 
75,576 
9,079 
81,291 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
29,167 
38,333 
VAT
2,190 
12,301 
Trade creditors
21,039 
26,612 
Taxes and social security
1,346 
1,346 
Other creditors
9,072 
16,289 
Loans from directors
17,736 
21,626 
80,550 
116,507 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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