Cleethorpes Holidays Limited 09217662 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is provision of holiday homes Digita Accounts Production Advanced 6.30.9574.0 true 09217662 2023-10-01 2024-09-30 09217662 2024-09-30 09217662 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09217662 bus:Micro-entities 2023-10-01 2024-09-30 09217662 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09217662 bus:FullAccounts 2023-10-01 2024-09-30 09217662 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09217662 bus:RegisteredOffice 2023-10-01 2024-09-30 09217662 bus:Director1 2023-10-01 2024-09-30 09217662 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09217662 countries:EnglandWales 2023-10-01 2024-09-30 09217662 2022-10-01 2023-09-30 09217662 2023-09-30 09217662 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 09217662

Cleethorpes Holidays Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Cleethorpes Holidays Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cleethorpes Holidays Limited

Company Information

Director

S J Watson

Registered office

26 South St. Mary's Gate
Grimsby
North East Lincolnshire
DN31 1LW

 

Cleethorpes Holidays Limited

(Registration number: 09217662)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

34,636

41,698

Current assets

354,466

337,187

Creditors: Amounts falling due within one year

(27,268)

(29,388)

Net current assets

327,198

307,799

Total assets less current liabilities

361,834

349,497

Accruals and deferred income

(7,584)

(13,790)

 

354,250

335,707

Capital and reserves

354,250

335,707

1

General information

The Company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
26 South St. Mary's Gate
Grimsby
North East Lincolnshire
DN31 1LW

These financial statements were authorised for issue by the director on 13 February 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared for the individual entity and are present in sterling and rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 1 (2023 - 1).

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Cleethorpes Holidays Limited

(Registration number: 09217662)
Balance Sheet as at 30 September 2024

Approved and authorised by the director on 13 February 2025
 

.........................................
S J Watson
Director