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
Salty Holidays Limited
Company Information
for the year ended 30 June 2024
Directors
D Giles
G 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
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
Salty Holidays Limited
Statement of financial position
as at 30 June 2024
Tangible assets
453,333
463,753
Cash at bank and in hand
58,564
42,694
Creditors: amounts falling due within one year
(36,542)
(22,428)
Net current assets
26,855
23,527
Net assets
480,188
487,280
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
Salty Holidays Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 30 June 2024
517,494
119,922
2,034
639,450
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
At 30 June 2024
451,494
-
1,839
453,333
At 30 June 2023
451,494
12,259
-
463,753
Amounts falling due within one year
Accrued income and prepayments
4,833
3,261
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
818
-
Other creditors
29,733
18,285
Loans from directors
535
-
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Direcctor Loan Account
-
(535)
-
(535)
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).