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REGISTERED NUMBER: SC589615 (Scotland)















HEBHOLIDAYS LIMITED

Financial Statements for the Year Ended 31 July 2024






HEBHOLIDAYS LIMITED (REGISTERED NUMBER: SC589615)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Balance Sheet 1


HEBHOLIDAYS LIMITED (REGISTERED NUMBER: SC589615)

Balance Sheet
31 July 2024

31.7.24 31.7.23
£    £    £    £   
FIXED ASSETS 77,878 54,006

CURRENT ASSETS 16,889 24,948

CREDITORS
Amounts falling due within one year (34,648 ) (26,068 )
NET CURRENT LIABILITIES (17,759 ) (1,120 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,119

52,886

CREDITORS
Amounts falling due after more than one
year

13,417

20,417
NET ASSETS 46,702 32,469

CAPITAL AND RESERVES 46,702 32,469

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Hebholidays Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC589615

Registered office: 6 Sand Street
Stornoway
HS1 2UE

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - 2 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors falling due within one year is a balance to the director of ££33,324 (2023 - £22,463). There are no fixed repayment terms and interest is not charged on the balance.



HEBHOLIDAYS LIMITED (REGISTERED NUMBER: SC589615)

Balance Sheet - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 9 January 2025 and were signed by:





J M Murray - Director