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REGISTERED NUMBER: 12282722 (England and Wales)


Edwin Holidays Limited

Financial Statements

for the Year Ended 30 September 2024






Edwin Holidays Limited (Registered number: 12282722)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Edwin Holidays Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: Mr U Bulut
Ms S Gurlek





SECRETARY:





REGISTERED OFFICE: 239-241 Kennington Lane
London
SE11 5QU





REGISTERED NUMBER: 12282722 (England and Wales)





AUDITORS: Alton & Co
Chartered Accountants
& Statutory Auditors
239-241 Kennington Lane
London
SE11 5QU

Edwin Holidays Limited (Registered number: 12282722)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 568 710
Tangible assets 5 14,033 18,430
14,601 19,140

CURRENT ASSETS
Debtors 6 210,177 142,170
Cash at bank and in hand 23,913 13,292
234,090 155,462
CREDITORS
Amounts falling due within one year 7 137,037 30,508
NET CURRENT ASSETS 97,053 124,954
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,654

144,094

CREDITORS
Amounts falling due after more than one
year

8

(10,500

)

(43,601

)

PROVISIONS FOR LIABILITIES 10 (2,667 ) (3,501 )
NET ASSETS 98,487 96,992

CAPITAL AND RESERVES
Called up share capital 11 50,000 50,000
Retained earnings 12 48,487 46,992
SHAREHOLDERS' FUNDS 98,487 96,992

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by:



Mr U Bulut - Director


Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Edwin Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is derived from the ordinary activities of the company and represents the sale of flights and accommodation net of VAT and trade discounts. Income is recognised by travel date.

Turnover is derived from the ordinary activities of the business.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Improvements to property - 20% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 1,110
AMORTISATION
At 1 October 2023 400
Charge for year 142
At 30 September 2024 542
NET BOOK VALUE
At 30 September 2024 568
At 30 September 2023 710

Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to Plant and and
leasehold property machinery fittings Totals
£    £    £    £    £   
COST
At 1 October 2023
and 30 September 2024 4,206 21,434 15,735 8,076 49,451
DEPRECIATION
At 1 October 2023 1,682 14,200 9,618 5,521 31,021
Charge for year 421 1,808 1,529 639 4,397
At 30 September 2024 2,103 16,008 11,147 6,160 35,418
NET BOOK VALUE
At 30 September 2024 2,103 5,426 4,588 1,916 14,033
At 30 September 2023 2,524 7,234 6,117 2,555 18,430

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 197,302 118,776
Edwin Tech Limited 394 394
Edwin J Davis Ltd 144 144
Rent deposits 6,000 5,250
VAT - 2,737
Prepayments 6,337 14,869
210,177 142,170

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 34,995 9,000
Trade creditors 6,415 759
Tax 1,715 1,864
Social security and other taxes 3,319 2,087
VAT 15,310 -
Pensions control account 1,614 2,212
Directors' current accounts 63,637 8,023
Accrued expenses 10,032 6,563
137,037 30,508

Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 9,000 9,000
Bank loans - 2-5 years 1,500 34,601
10,500 43,601

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 24,000 21,000
Between one and five years 102,000 84,000
In more than five years 136,500 147,000
262,500 252,000

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 2,667 3,501

Deferred
tax
£   
Balance at 1 October 2023 3,501
Credit to Income Statement during year (834 )
Balance at 30 September 2024 2,667

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50,000 Ordinary £1 50,000 50,000

Edwin Holidays Limited (Registered number: 12282722)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

12. RESERVES
Retained
earnings
£   

At 1 October 2023 46,992
Profit for the year 1,495
At 30 September 2024 48,487

13. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Altan Kemal FCA FCCA (Senior Statutory Auditor)
for and on behalf of Alton & Co