IRIS Accounts Production v24.3.0.553 07562591 director 1.3.23 29.2.24 29.2.24 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075625912023-02-28075625912024-02-29075625912023-03-012024-02-29075625912022-02-28075625912022-03-012023-02-28075625912023-02-2807562591ns15:EnglandWales2023-03-012024-02-2907562591ns14:PoundSterling2023-03-012024-02-2907562591ns10:Director12023-03-012024-02-2907562591ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2907562591ns10:Micro-entities2023-03-012024-02-2907562591ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2907562591ns10:FullAccounts2023-03-012024-02-290756259112023-03-012024-02-2907562591ns5:CurrentFinancialInstruments2024-02-2907562591ns5:CurrentFinancialInstruments2023-02-2807562591ns5:Non-currentFinancialInstruments2024-02-2907562591ns5:Non-currentFinancialInstruments2023-02-2807562591ns10:RegisteredOffice2023-03-012024-02-29075625911ns10:Director12023-02-28075625911ns10:Director12022-02-28075625911ns10:Director12023-03-012024-02-29075625911ns10:Director12022-03-012023-02-28075625911ns10:Director12024-02-29075625911ns10:Director12023-02-28
REGISTERED NUMBER: 07562591 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

5 STAR TENNIS HOLIDAYS LIMITED

5 STAR TENNIS HOLIDAYS LIMITED (REGISTERED NUMBER: 07562591)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Balance Sheet 1


5 STAR TENNIS HOLIDAYS LIMITED (REGISTERED NUMBER: 07562591)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
£    £    £    £   
FIXED ASSETS 297,881 313,984

CURRENT ASSETS 1,324,059 949,081

CREDITORS
Amounts falling due within one year (1,242,558 ) (904,675 )
NET CURRENT ASSETS 81,501 44,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

379,382

358,390

CREDITORS
Amounts falling due after more than one
year

44,802

81,337
NET ASSETS 334,580 277,053

CAPITAL AND RESERVES 334,580 277,053

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

5 Star Tennis Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07562591

Registered office: 128 City Road,
London
EC1V 2NX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

5 STAR TENNIS HOLIDAYS LIMITED (REGISTERED NUMBER: 07562591)

BALANCE SHEET - continued
29 FEBRUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
M A Lawrence
Balance outstanding at start of year - 145,986
Amounts advanced 143,648 425,230
Amounts repaid (21,562 ) (571,216 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 122,086 -

Interest is charged by the company on the average loan amount outstanding throughout the year. The amount receivable in the period under review was £1,373 (2023-£5,719).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 November 2024 and were signed by:





M A Lawrence - Director