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Registered number: 12726355

N K Holidays Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

N K Holidays Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Gene Pierre Malloy
Stephen Mason
REGISTERED OFFICE
3 Central Avenue
Sittingbourne
Kent
ME10 4BX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12726355
BANKERS
Starling Bank
ACCOUNTANTS
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

N K Holidays Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

N K Holidays Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3194,46192,917
CURRENT ASSETS
Debtors432,12624,676
Cash at bank and in hand142,24974,388
174,37599,064
CREDITORS: Amounts falling due within one year5140,783102,081
NET CURRENT ASSETS / (LIABILITIES)33,592(3,017)
TOTAL ASSETS LESS CURRENT LIABILITIES228,05389,900
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account227,95389,800
SHAREHOLDERS' FUNDS228,05389,900
For the year ending 31/07/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/04/2025 and signed on their behalf by
.............................
Stephen Mason
Director

N K Holidays Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles %
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesTotal
££
Cost
At 01/08/2023140,000140,000
Additions140,278140,278
At 31/07/2024280,278280,278
Depreciation
At 01/08/202347,08347,083
For the year38,73438,734
At 31/07/202485,81785,817
Net Book Amounts
At 31/07/2024194,461194,461
At 31/07/202392,91792,917

N K Holidays Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
VAT32,08624,636
32,08624,636
Amounts falling due over more than one year
Called Up Share Capital Not Paid Not Expressed As Current Asset4040
4040
32,12624,676
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax8,79611,232
Directors current account-1,000
Trade creditors115,39386,885
Other creditors15,7592,214
Accruals835750
140,783102,081
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100