RALFESTIVE HOLIDAY LTD

Company Registration Number:
14154444 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

RALFESTIVE HOLIDAY LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RALFESTIVE HOLIDAY LTD

Company Information

for the Period Ended 30 June 2024




Director: Erika Aguzzi
Registered office: 124
City Road
London
England
EC1V 2NX
Company Registration Number: 14154444 (England and Wales)

RALFESTIVE HOLIDAY LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Sell of Christmas Glass Ornaments

Political and charitable donations

Yes, a percentage of one of the ornaments sales was donated to Charity.

Company policy on the employment of disabled persons

We do not have any employees at the moment, but if we were to have any anybody would be welcomed.

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Erika Aguzzi

This report was approved by the board of directors on 11 March 2025
And Signed On Behalf Of The Board By:

Name: Erika Aguzzi
Status: Director

RALFESTIVE HOLIDAY LTD

Balance sheet

As at 30 June 2024


Notes

2024
£
13 months to
30 Jun 2023
£
Fixed assets
Intangible assets: 4 30 30
Tangible assets: 5 13,217 13,217
Total fixed assets: 13,247 13,247
Current assets
Cash at bank and in hand: 3,070 1,030
Total current assets: 3,070 1,030
Prepayments and accrued income: 393 2,496
Net current assets (liabilities): 3,463 3,526
Total assets less current liabilities: 16,710 16,773
Provision for liabilities: ( 1,070 ) ( 1,030 )
Total net assets (liabilities): 15,640 15,743

The notes form part of these financial statements

RALFESTIVE HOLIDAY LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£
13 months to
30 Jun 2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 14,941 12,941
Profit and loss account: 698 2,801
Shareholders funds: 15,640 15,743

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 11 March 2025
And Signed On Behalf Of The Board By:

Name: Erika Aguzzi
Status: Director

The notes form part of these financial statements

RALFESTIVE HOLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RALFESTIVE HOLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024
    13 months to
    30 Jun 2023
    Average number of employees during the period 0 0

RALFESTIVE HOLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

RALFESTIVE HOLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 July 2023 30 30
Additions 0 0
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 30 30
Amortisation
Amortisation at 01 July 2023 - -
Charge for year 0 0
On disposals ( 10 ) ( 10 )
Other adjustments 10 10
Amortisation at 30 June 2024 0 0
Net book value
Net book value at 30 June 2024 30 30
Net book value at 30 June 2023 30 30

RALFESTIVE HOLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 July 2023 13,217 13,217
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2024 13,217 13,217
Depreciation
At 01 July 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2024 - -
Net book value
At 30 June 2024 13,217 13,217
At 30 June 2023 13,217 13,217

RALFESTIVE HOLIDAY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Revaluation reserve


2024
£
Balance at 01 July 2023 12,941
Surplus or deficit after revaluation 2,000
Balance at 30 June 2024 14,941