DELLA HOLLIDAY LTD

Company Registration Number:
09541042 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

DELLA HOLLIDAY LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DELLA HOLLIDAY LTD

Company Information

for the Period Ended 30 April 2024




Director: Della Holliday
Registered office: 5
Badgers Walk West
Lytham St. Annes
Lancashire
England
FY8 4EE
Company Registration Number: 09541042 (England and Wales)

DELLA HOLLIDAY LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,425 9,773
Total fixed assets: 2,425 9,773
Current assets
Debtors: 5 11,114 5,621
Cash at bank and in hand: 31,004 28,793
Total current assets: 42,118 34,414
Creditors: amounts falling due within one year: 6 ( 14,231 ) ( 13,783 )
Net current assets (liabilities): 27,887 20,631
Total assets less current liabilities: 30,312 30,404
Creditors: amounts falling due after more than one year: 7 ( 3,131 ) ( 6,021 )
Total net assets (liabilities): 27,181 24,383

The notes form part of these financial statements

DELLA HOLLIDAY LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 27,081 24,283
Shareholders funds: 27,181 24,383

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.

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

Name: Della Holliday
Status: Director

The notes form part of these financial statements

DELLA HOLLIDAY 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 shown in the Profit & Loss Account represents amounts invoiced during the year.

DELLA HOLLIDAY 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

DELLA HOLLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

DELLA HOLLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 May 2023 9,306 1,353 10,659
Additions - - -
Disposals ( 7,000 ) - ( 7,000 )
Revaluations - - -
Transfers - - -
At 30 April 2024 2,306 1,353 3,659
Depreciation
At 01 May 2023 231 655 886
Charge for year 208 140 348
On disposals - - -
Other adjustments - - -
At 30 April 2024 439 795 1,234
Net book value
At 30 April 2024 1,867 558 2,425
At 30 April 2023 9,075 698 9,773

DELLA HOLLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 11,114 5,621
Total 11,114 5,621

DELLA HOLLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,890 2,890
Taxation and social security 10,201 7,085
Accruals and deferred income 730 730
Other creditors 410 3,078
Total 14,231 13,783

DELLA HOLLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,131 6,021
Total 3,131 6,021

DELLA HOLLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

8.1.Related party disclosures

Name of related party: D J Holliday
Description of relationship:
Director
Description of the transaction:
Loan to company
Balance at 01 May 2023 3,078
Balance at 30 April 2024 410

At the balance sheet date, the company owed the Director £410 (2023 £3078).