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REGISTERED NUMBER: 13904452 (England and Wales)















Unaudited Financial Statements for the Year Ended 29th February 2024

for

Hope Valley Travel & Leisure Ltd

Hope Valley Travel & Leisure Ltd (Registered number: 13904452)






Contents of the Financial Statements
for the year ended 29th February 2024




Page

Balance Sheet 1

Report of the Accountant 3

Hope Valley Travel & Leisure Ltd (Registered number: 13904452)

Balance Sheet
29th February 2024

2024 2023
£    £    £    £   
FIXED ASSETS 154 206

CURRENT ASSETS 151 56

CREDITORS
Amounts falling due within one year (5,530 ) (4,131 )
NET CURRENT LIABILITIES (5,379 ) (4,075 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,225

)

(3,869

)

CAPITAL AND RESERVES (5,225 ) (3,869 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Hope Valley Travel & Leisure Ltd 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: 13904452

Registered office: 31 Bradwell Head Road
Bradwell
Hope Valley
Derbyshire
S33 9HD

2. AVERAGE NUMBER OF EMPLOYEES

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

The Director Ms E Lake did not take a salary during the period.

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Ms E Lake
Balance outstanding at start of year (240 ) -
Amounts advanced 411 1,152
Amounts repaid (794 ) (1,392 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (623 ) (240 )

Hope Valley Travel & Leisure Ltd (Registered number: 13904452)

Balance Sheet - continued
29th February 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The director Ms E Lake made a charge to the company for the use of her home office at £6 per week to cover the related costs.

The company operated a directors loan account for Ms E Lake. The loan account repayable on demand and is interest free when overdrawn by less than £10,000.00 with interest payable at the official rate when overdrawn by over £10,000.00. During part of the period the directors loan account was overdrawn and was in credit by £621.75 at the end of the period.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 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 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 30th November 2024 and were signed by:





Ms E Lake - Director


Hope Valley Travel & Leisure Ltd

Report of the Accountant to the Director of
Hope Valley Travel & Leisure Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29th February 2024 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Key Accounting Ltd
Thorns
Main Road
Eyam
Hope Valley
S32 5QW


30th November 2024