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REGISTERED NUMBER: 12354219 (England and Wales)


















Tangled Bank Holidays Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2024






Tangled Bank Holidays Ltd (Registered number: 12354219)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tangled Bank Holidays Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr S Cowling
Miss Z Elkins





REGISTERED OFFICE: Delta 606
Delta Office Park
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 12354219 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Tangled Bank Holidays Ltd (Registered number: 12354219)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,127 26,453
Investments 5 2 -
13,129 26,453

CURRENT ASSETS
Stocks 6 433 590
Debtors 7 2 246
Cash at bank 57,275 63,641
57,710 64,477
CREDITORS
Amounts falling due within one year 8 (48,101 ) (166,825 )
NET CURRENT ASSETS/(LIABILITIES) 9,609 (102,348 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,738

(75,895

)

CAPITAL AND RESERVES
Called up share capital 9 4 2
Retained earnings 22,734 (75,897 )
SHAREHOLDERS' FUNDS 22,738 (75,895 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tangled Bank Holidays Ltd (Registered number: 12354219)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 April 2025 and were signed on its behalf by:




Mr S Cowling - Director



Miss Z A Elkins - Director


Tangled Bank Holidays Ltd (Registered number: 12354219)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Tangled Bank Holidays Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Tangled Bank Holidays Ltd (Registered number: 12354219)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 13,200 46,886 10,711 591 71,388
Additions - 776 210 - 986
Disposals - (2,020 ) (454 ) - (2,474 )
At 31 December 2024 13,200 45,642 10,467 591 69,900
DEPRECIATION
At 1 January 2024 3,432 34,445 6,696 362 44,935
Charge for year 2,640 8,923 2,083 114 13,760
Eliminated on disposal - (1,616 ) (306 ) - (1,922 )
At 31 December 2024 6,072 41,752 8,473 476 56,773
NET BOOK VALUE
At 31 December 2024 7,128 3,890 1,994 115 13,127
At 31 December 2023 9,768 12,441 4,015 229 26,453

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 2
At 31 December 2024 2
NET BOOK VALUE
At 31 December 2024 2

6. STOCKS
2024 2023
£    £   
Stocks 433 590

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2 246

Tangled Bank Holidays Ltd (Registered number: 12354219)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 162 -
Other creditors 47,939 166,825
48,101 166,825

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the year.