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
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
DC HOLIDAYS RENTAL LTD
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
51,287
35,954
Creditors: amounts falling due within one year
(80,550)
(116,507)
Net current (liabilities)/assets
(20,184)
738
Net (liabilities)/assets
(20,184)
738
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
DC HOLIDAYS RENTAL LTD
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
29,167
38,333
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
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).