Galloway Self Catering Holidays Limited 10332742 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is holiday cottage lettings Digita Accounts Production Advanced 6.30.9574.0 true 10332742 2023-07-01 2024-06-30 10332742 2024-06-30 10332742 bus:OrdinaryShareClass1 2024-06-30 10332742 core:RetainedEarningsAccumulatedLosses 2024-06-30 10332742 core:ShareCapital 2024-06-30 10332742 core:CurrentFinancialInstruments 2024-06-30 10332742 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10332742 bus:SmallEntities 2023-07-01 2024-06-30 10332742 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10332742 bus:FilletedAccounts 2023-07-01 2024-06-30 10332742 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10332742 bus:RegisteredOffice 2023-07-01 2024-06-30 10332742 bus:Director1 2023-07-01 2024-06-30 10332742 bus:Director2 2023-07-01 2024-06-30 10332742 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10332742 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10332742 countries:England 2023-07-01 2024-06-30 10332742 2022-07-01 2023-06-30 10332742 2023-06-30 10332742 bus:OrdinaryShareClass1 2023-06-30 10332742 core:RetainedEarningsAccumulatedLosses 2023-06-30 10332742 core:ShareCapital 2023-06-30 10332742 core:CurrentFinancialInstruments 2023-06-30 10332742 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10332742

Galloway Self Catering Holidays Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Galloway Self Catering Holidays Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Galloway Self Catering Holidays Limited

Company Information

Directors

Mr David Jonathan Smith

Mrs Alison Smith

Registered office

Manchester House
50A Oxford Road
Guiseley
Leeds
LS20 8AB

 

Galloway Self Catering Holidays Limited

(Registration number: 10332742)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

35,472

-

Cash at bank and in hand

 

-

79,832

 

35,472

79,832

Creditors: Amounts falling due within one year

5

(239)

(209)

Net assets

 

35,233

79,623

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

35,133

79,523

Shareholders' funds

 

35,233

79,623

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

Directors' 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 directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 March 2025 and signed on its behalf by:
 

.........................................
Mr David Jonathan Smith
Director

 

Galloway Self Catering Holidays Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

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

The address of its registered office is:
Manchester House
50A Oxford Road
Guiseley
Leeds
LS20 8AB

These financial statements were authorised for issue by the Board on 10 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Galloway Self Catering Holidays Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

debtors

Current

2024
£

2023
£

Other debtors

35,472

-

 

35,472

-

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

239

209

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100