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REGISTERED NUMBER: 10777430 (England and Wales)










Unaudited Financial Statements

for the Period 1 April 2024 to 31 December 2024

for

Ever After Holidays Ltd

Ever After Holidays Ltd (Registered number: 10777430)






Contents of the Financial Statements
for the Period 1 April 2024 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ever After Holidays Ltd

Company Information
for the Period 1 April 2024 to 31 December 2024







DIRECTOR: M T Orvis





REGISTERED OFFICE: Suite 1202
K2 Building
60 Bond Street
Hull
East Yorkshire
HU1 3EN





REGISTERED NUMBER: 10777430 (England and Wales)





ACCOUNTANTS: Little & Neal
37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH

Ever After Holidays Ltd (Registered number: 10777430)

Balance Sheet
31 December 2024

31.12.24 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,313 21,175

CURRENT ASSETS
Debtors 5 670,093 657,134
Cash at bank and in hand 117,380 92,926
787,473 750,060
CREDITORS
Amounts falling due within one year 6 961,429 933,670
NET CURRENT LIABILITIES (173,956 ) (183,610 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(156,643

)

(162,435

)

CREDITORS
Amounts falling due after more than one
year

7

-

11,769
NET LIABILITIES (156,643 ) (174,204 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (156,743 ) (174,304 )
(156,643 ) (174,204 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ever After Holidays Ltd (Registered number: 10777430)

Balance Sheet - continued
31 December 2024


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 director and authorised for issue on 25 February 2025 and were signed by:





M T Orvis - Director


Ever After Holidays Ltd (Registered number: 10777430)

Notes to the Financial Statements
for the Period 1 April 2024 to 31 December 2024

1. STATUTORY INFORMATION

Ever After Holidays Ltd 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 10% on cost

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

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 period was 8 (2024 - 8 ) .

Ever After Holidays Ltd (Registered number: 10777430)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 December 2024 38,652
DEPRECIATION
At 1 April 2024 17,477
Charge for period 3,862
At 31 December 2024 21,339
NET BOOK VALUE
At 31 December 2024 17,313
At 31 March 2024 21,175

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.3.24
£    £   
Trade debtors 17,305 61,764
Other debtors 652,788 595,370
670,093 657,134

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.3.24
£    £   
Bank loans and overdrafts - 10,648
Trade creditors 2,245 12,346
Taxation and social security 12,048 30,794
Other creditors 947,136 879,882
961,429 933,670

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.3.24
£    £   
Bank loans - 11,769