Holiday Homes Limited 01693803 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is The company did not trade during the year. Digita Accounts Production Advanced 6.30.9574.0 true true 01693803 2023-08-01 2024-07-31 01693803 2024-07-31 01693803 core:CurrentFinancialInstruments 2024-07-31 01693803 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 01693803 bus:SmallEntities 2023-08-01 2024-07-31 01693803 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 01693803 bus:FullAccounts 2023-08-01 2024-07-31 01693803 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 01693803 bus:RegisteredOffice 2023-08-01 2024-07-31 01693803 bus:CompanySecretary1 2023-08-01 2024-07-31 01693803 bus:Director1 2023-08-01 2024-07-31 01693803 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 01693803 countries:EnglandWales 2023-08-01 2024-07-31 01693803 2022-08-01 2023-07-31 01693803 2023-07-31 01693803 core:CurrentFinancialInstruments 2023-07-31 01693803 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 01693803

Holiday Homes Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Holiday Homes Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Holiday Homes Limited

Company Information

Director

A J Richardson

Company secretary

M J Richardson

Registered office

Farmire House, Stang Lane
Farnham
Knaresbrough
North Yorkshire
HG5 9JW

 

Holiday Homes Limited

(Registration number: 01693803)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

93

93

Creditors: Amounts falling due within one year

4

(6,052)

(6,052)

Net liabilities

 

(5,959)

(5,959)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(5,961)

(5,961)

Shareholders' deficit

 

(5,959)

(5,959)

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 Director acknowledges her 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 Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 April 2024
 

.........................................
A J Richardson
Director

 

Holiday Homes Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 01693803.

The address of its registered office is:
Farmire House, Stang Lane
Farnham
Knaresbrough
North Yorkshire
HG5 9JW

These financial statements were authorised for issue by the director on 3 April 2024.

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.

The financial statements are presented in sterling and are rounded to the nearest pound.

Going concern

The director recognises that there is concern over the ability of the company to continue as a going concern due to the net liabilities and insolvent balance sheet total of £5,959. The director is the only shareholder of the company and has confirmed that she will continue to support the entity.
The financial statements have therefore been prepared on a going concern basis.

The company was dormant throughout the period.

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.

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.

3

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 1 (2023 - 1).

 

Holiday Homes Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

5

6,052

5,728

Accruals and deferred income

 

-

324

 

6,052

6,052

5

Loans and borrowings

2024
£

2023
£

Current loans and borrowings

Other borrowings

6,052

5,728

6

Related party transactions

Other transactions with directors

At the year end, the company owed the director £6,052 (2023: £5,728). This amount is unsecured, interest free and repayable on demand.