HAPIDAYZ LTD

Company Registration Number:
09539808 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

HAPIDAYZ LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HAPIDAYZ LTD

Company Information

for the Period Ended 30 April 2024




Director: Omowunmi Saromi
Secretary: Omowunmi Saromi
Registered office: 146
Ardleigh
Basildon
GBR
SS16 5RF
Company Registration Number: 09539808 (England and Wales)

HAPIDAYZ LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The company's principal activity during the period was orgaising party and events for both individuals and corporate organisations.

Political and charitable donations

The company's charitable donations during the period did not amount to £2,000. No political donations were made.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Omowunmi Saromi

Secretary
Omowunmi Saromi

This report was approved by the board of directors on 17 January 2025
And Signed On Behalf Of The Board By:

Name: Omowunmi Saromi
Status: Director

HAPIDAYZ LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 12,892 11,256
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 10,498 ) ( 9,432 )
Operating Profit or (Loss) 2,394 1,824
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 2,394 1,824
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 2,394 1,824

The notes form part of these financial statements

HAPIDAYZ LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 9,669 9,669
Total fixed assets: 9,669 9,669
Current assets
Stocks: 140 140
Debtors: 21,046 21,046
Cash at bank and in hand: 0 0
Total current assets: 21,186 21,186
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 23,624 ) ( 26,018 )
Net current assets (liabilities): ( 2,438 ) ( 4,832 )
Total assets less current liabilities: 7,231 4,837
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 7,231 4,837

The notes form part of these financial statements

HAPIDAYZ LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 4,837 3,013
Profit and loss account: 2,394 1,824
Shareholders funds: 7,231 4,837

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 17 January 2025
And Signed On Behalf Of The Board By:

Name: Omowunmi Saromi
Status: Director

The notes form part of these financial statements

HAPIDAYZ LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

    The turnover represents amounts received for services rendered net of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Expenditure to ensure that a tangible fixed asset maintains its previously recognised standard of performance is expensed in the period it is incurred. This includes long term maintenance and work arising from stock condition surveys, even if there is an element of betterment in the expenditure.

HAPIDAYZ LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

HAPIDAYZ LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

HAPIDAYZ LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 9,669
Additions -
Disposals -
Revaluations -
Transfers -
At 30 April 2024 9,669
Depreciation
At 01 May 2023 -
Charge for year -
On disposals -
Other adjustments -
At 30 April 2024 -
Net book value
At 30 April 2024 9,669
At 30 April 2023 9,669

Assets are valued at current use based on depreciated historical cost as an estimate. An annual review is conducted to assess the need for impairment. Expenditures on property, plant, and equipment exceeding £5,000 are capitalized, either individually or as a group. Upon initial recognition, assets are measured at their cost, which includes any directly attributable expenses, such as installation, necessary to make them operational.