DEAN HOLIDAY HOMES LIMITED

Company Registration Number:
11804018 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

DEAN HOLIDAY HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DEAN HOLIDAY HOMES LIMITED

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

The principal activity of the company is Holiday Letting.

Additional information

In preparing this report, the directors have taken advantage of the small companies’ exemptions provided by section 415A of the Companies Act 2006.



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 28 February 2024

Kim Dean
Simon Dean


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 November 2024

And signed on behalf of the board by:
Name: Kim Dean
Status: Director

DEAN HOLIDAY HOMES LIMITED

Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 26,048 1,642
Cost of sales: 0 0
Gross profit(or loss): 26,048 1,642
Administrative expenses: ( 34,140 ) ( 77,787 )
Operating profit(or loss): (8,092) (76,145)
Profit(or loss) before tax: (8,092) (76,145)
Tax: 0 0
Profit(or loss) for the financial year: (8,092) (76,145)

DEAN HOLIDAY HOMES LIMITED

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 827,943 829,029
Investments:   0 0
Total fixed assets: 827,943 829,029
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 637 25,424
Investments:   0 0
Total current assets: 637 25,424
Prepayments and accrued income: 2,308 289
Creditors: amounts falling due within one year: 4 ( 202 ) ( 720 )
Net current assets (liabilities): 2,743 24,993
Total assets less current liabilities: 830,786 854,122
Creditors: amounts falling due after more than one year: 5 ( 950,566 ) ( 965,810 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (119,780) (111,688)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (119,880 ) (111,788 )
Total Shareholders' funds: ( 119,780 ) (111,688)

The notes form part of these financial statements

DEAN HOLIDAY HOMES LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: Kim Dean
Status: Director

The notes form part of these financial statements

DEAN HOLIDAY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents rental income. Turnover is shown net of sales tax. The income is recognised predominantly on an accrual basis.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and buildings under construction over their estimated useful lives as follows. No depreciation is provided for Land and Buildings. Plant and Machinery is depreciated on a 25% reducing balance basis.

    Other accounting policies

    Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities, including creditors, bank loans and loans from fellow group companies that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

DEAN HOLIDAY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

DEAN HOLIDAY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 824,686 7,721 832,407
Additions
Disposals
Revaluations
Transfers
At 28 February 2024 824,686 7,721 832,407
Depreciation
At 1 March 2023 3,378 3,378
Charge for year 1,086 1,086
On disposals
Other adjustments
At 28 February 2024 4,464 4,464
Net book value
At 28 February 2024 824,686 3,257 827,943
At 28 February 2023 824,686 4,343 829,029

DEAN HOLIDAY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 202 720
Total 202 720

DEAN HOLIDAY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 950,566 965,810
Total 950,566 965,810