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Registered number: 04834377

Enable Holidays Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024


Enable Holidays Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
Lynne Kirby
Benjamin Kirby
SECRETARY
Benjamin Kirby
REGISTERED OFFICE
Global House 1st Floor
303 Ballards Lane
London
N12 8NP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04834377

Enable Holidays Limited

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Enable Holidays Limited

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,7522,628
Investment Assets4600600
2,3523,228
CURRENT ASSETS
Debtors5103,34597,863
Cash at bank and in hand491,764419,683
595,109517,546
CREDITORS: Amounts falling due within one year6196,252179,031
NET CURRENT ASSETS398,857338,515
TOTAL ASSETS LESS CURRENT LIABILITIES401,209341,743
CREDITORS: Amounts falling due after more than one year712,28622,383
NET ASSETS388,923319,360
CAPITAL AND RESERVES
Called up share capital9241,000241,000
Profit and loss account147,92378,360
SHAREHOLDERS' FUNDS388,923319,360
For the year ending 31/10/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/01/2025 and signed on their behalf by
.............................
Lynne Kirby
Director

Enable Holidays Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees77

Enable Holidays Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 01/11/20237,1472,2379,384
At 31/10/20247,1472,2379,384
Depreciation
At 01/11/20234,5192,2376,756
For the year876-876
At 31/10/20245,3952,2377,632
Net Book Amounts
At 31/10/20241,752-1,752
At 31/10/20232,628-2,628
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/11/2023600600
At 31/10/2024600600
Amortisation
Net Book Amounts
At 31/10/2024600600
At 31/10/2023600600
5. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors17,98915,053
Prepayments85,35679,897
Deferred taxation-2,913
103,34597,863

Enable Holidays Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax15,230-
Bank Loan9,5839,583
Trade creditors156,611157,860
Other creditors6,0564,209
Accruals8,7727,379
196,252179,031
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr12,28622,383
12,28622,383
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation-(2,913)
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
96000 Ordinary Shares of £1 each9600096000
145000 6% Redeemable Preference of £1 each145000145000
241,000241,000