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Company Registration No. 08118498 (England and Wales)
Salty Holidays Limited Unaudited accounts for the year ended 30 June 2024
Salty Holidays Limited Unaudited accounts Contents
Page
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Salty Holidays Limited Company Information for the year ended 30 June 2024
Directors
D Giles G D Giles
Secretary
D Giles
Company Number
08118498 (England and Wales)
Registered Office
Salty Holidays 2 Marine Parade Ventnor PO38 1JN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Salty Holidays Limited Accountants' report
Accountants' report to the board of directors of Salty Holidays Limited on the preparation of the unaudited statutory accounts for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Salty Holidays Limited for the year ended 30 June 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Salty Holidays Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Salty Holidays Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Salty Holidays Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Salty Holidays Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Salty Holidays Limited. You consider that Salty Holidays Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Salty Holidays Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 19 February 2025
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Salty Holidays Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
453,333 
463,753 
Current assets
Debtors
4,833 
3,261 
Cash at bank and in hand
58,564 
42,694 
63,397 
45,955 
Creditors: amounts falling due within one year
(36,542)
(22,428)
Net current assets
26,855 
23,527 
Net assets
480,188 
487,280 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
480,088 
487,180 
Shareholders' funds
480,188 
487,280 
For the 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. 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 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 of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by
D Giles Director Company Registration No. 08118498
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Salty Holidays Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Salty Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 08118498. The registered office is Salty Holidays, 2 Marine Parade, Ventnor, PO38 1JN, England.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Fixtures & fittings
20% Straight line method
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
100,000 
At 30 June 2024
100,000 
Amortisation
At 1 July 2023
100,000 
At 30 June 2024
100,000 
Net book value
At 30 June 2024
- 
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Salty Holidays Limited Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
517,494 
119,922 
- 
637,416 
Additions
- 
- 
2,034 
2,034 
At 30 June 2024
517,494 
119,922 
2,034 
639,450 
Depreciation
At 1 July 2023
66,000 
107,663 
- 
173,663 
Charge for the year
- 
12,259 
195 
12,454 
At 30 June 2024
66,000 
119,922 
195 
186,117 
Net book value
At 30 June 2024
451,494 
- 
1,839 
453,333 
At 30 June 2023
451,494 
12,259 
- 
463,753 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
4,833 
3,261 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
906 
Taxes and social security
818 
- 
Other creditors
29,733 
18,285 
Loans from directors
535 
- 
Accruals
5,456 
3,237 
36,542 
22,428 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D Giles
Direcctor Loan Account
- 
(535)
- 
(535)
- 
(535)
- 
(535)
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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