1 January 2024 false No description of principal activity Taxfiler 2024.6 10535049business:PrivateLimitedCompanyLtd2024-01-012024-12-31 105350492023-12-31 105350492024-01-012024-12-31 10535049business:AuditExemptWithAccountantsReport2024-01-012024-12-31 10535049business:FilletedAccounts2024-01-012024-12-31 105350492024-12-31 10535049business:Director12024-01-012024-12-31 10535049business:RegisteredOffice2024-01-012024-12-31 105350492023-12-31 10535049core:WithinOneYear2024-12-31 10535049core:WithinOneYear2023-12-31 10535049core:AfterOneYear2024-12-31 10535049core:AfterOneYear2023-12-31 10535049core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 10535049core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10535049core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2024-12-31 10535049core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2023-12-31 10535049core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 10535049core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10535049core:PreviouslyStatedAmount2024-12-31 10535049core:PreviouslyStatedAmount2023-12-31 10535049business:SmallEntities2024-01-012024-12-31 10535049countries:EnglandWales2024-01-012024-12-31 10535049core:FurnitureFittings2023-12-31 10535049core:ComputerEquipment2023-12-31 10535049core:FurnitureFittings2024-01-012024-12-31 10535049core:ComputerEquipment2024-01-012024-12-31 10535049core:FurnitureFittings2024-12-31 10535049core:ComputerEquipment2024-12-31 105350492023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10535049 (England and Wales)
The Honeymoon And Holiday Fixer Limited Unaudited accounts for the year ended 31 December 2024
The Honeymoon And Holiday Fixer Limited Unaudited accounts Contents
Page
- 2 -
The Honeymoon And Holiday Fixer Limited Company Information for the year ended 31 December 2024
Director
Britt Marie Monks
Company Number
10535049 (England and Wales)
Registered Office
19, 31 Three Colt St London E14 8HH GB
Accountants
Prosper Bailey Accountancy Ltd Office 56 Bank Farm Buildings Chester Road Aldford Cheshire CH3 6HJ
- 3 -
The Honeymoon And Holiday Fixer Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,256 
1,366 
Current assets
Debtors
59,979 
7,704 
Cash at bank and in hand
89,447 
104,626 
149,426 
112,330 
Creditors: amounts falling due within one year
(45,053)
(80,376)
Net current assets
104,373 
31,954 
Total assets less current liabilities
105,629 
33,320 
Creditors: amounts falling due after more than one year
(9,234)
3,003 
Net assets
96,395 
36,323 
Capital and reserves
Called up share capital
1 
1 
Fair value reserve
492 
- 
Profit and loss account
95,902 
36,322 
Shareholders' funds
96,395 
36,323 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 February 2025 and were signed on its behalf by
Britt Marie Monks Director Company Registration No. 10535049
- 4 -
The Honeymoon And Holiday Fixer Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
The Honeymoon And Holiday Fixer Limited is a private company, limited by shares, registered in England and Wales, registration number 10535049. The registered office is 19, 31 Three Colt St, London, E14 8HH, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
4,178 
2,010 
6,188 
Additions
- 
449 
449 
At 31 December 2024
4,178 
2,459 
6,637 
Depreciation
At 1 January 2024
4,178 
644 
4,822 
Charge for the year
- 
559 
559 
At 31 December 2024
4,178 
1,203 
5,381 
Net book value
At 31 December 2024
- 
1,256 
1,256 
At 31 December 2023
- 
1,366 
1,366 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
59,979 
7,704 
- 5 -
The Honeymoon And Holiday Fixer Limited Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
19,931 
15,978 
Trade creditors
4,861 
6,773 
Taxes and social security
17,039 
12,036 
Other creditors
(144)
(144)
Loans from directors
(31,634)
(46)
Accruals
- 
10,779 
Deferred income
35,000 
35,000 
45,053 
80,376 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,234 
(3,003)
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -