Company Registration No. 14085189 (England and Wales)
Tivoli Holiday Ltd
Unaudited accounts
for the year ended 31 May 2024
Tivoli Holiday Ltd
Unaudited accounts
Contents
Tivoli Holiday Ltd
Company Information
for the year ended 31 May 2024
Director
Yapa Mudiyanselage Aruna Shantha
Company Number
14085189 (England and Wales)
Registered Office
Tivoli Lane
Boulevard
BS23 1NZ
Tivoli Holiday Ltd
Statement of financial position
as at 31 May 2024
Tangible assets
257,668
255,877
Cash at bank and in hand
3,589
273
Creditors: amounts falling due within one year
(80,964)
(76,305)
Net current liabilities
(77,375)
(76,032)
Total assets less current liabilities
180,293
179,845
Creditors: amounts falling due after more than one year
(178,495)
(178,495)
Called up share capital
100
100
Profit and loss account
1,698
1,250
Shareholders' funds
1,798
1,350
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 July 2024 and were signed on its behalf by
Yapa Mudiyanselage Aruna Shantha
Director
Company Registration No. 14085189
Tivoli Holiday Ltd
Notes to the Accounts
for the year ended 31 May 2024
Tivoli Holiday Ltd is a private company, limited by shares, registered in England and Wales, registration number 14085189. The registered office is Tivoli Lane, Boulevard, BS23 1NZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
250,665
5,207
1,307
257,179
Additions
-
1,467
2,075
3,542
At 31 May 2024
250,665
6,674
3,382
260,721
At 1 June 2023
-
1,041
261
1,302
Charge for the year
-
1,127
624
1,751
At 31 May 2024
-
2,168
885
3,053
At 31 May 2024
250,665
4,506
2,497
257,668
At 31 May 2023
250,665
4,166
1,046
255,877
Tivoli Holiday Ltd
Notes to the Accounts
for the year ended 31 May 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,579
-
Proposed dividends
12,500
3,800
Loans from directors
65,885
71,955
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
178,495
178,495
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).