Towan House Holiday Homes Ltd 14989245 false 2023-07-07 2024-07-31 2024-07-31 The principal activity of the company is the rental of furnished holiday let. Digita Accounts Production Advanced 6.30.9574.0 true false true 14989245 2023-07-07 2024-07-31 14989245 2024-07-31 14989245 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableShares 2024-07-31 14989245 core:CurrentFinancialInstruments 2024-07-31 14989245 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 14989245 bus:SmallEntities 2023-07-07 2024-07-31 14989245 bus:AuditExemptWithAccountantsReport 2023-07-07 2024-07-31 14989245 bus:FilletedAccounts 2023-07-07 2024-07-31 14989245 bus:SmallCompaniesRegimeForAccounts 2023-07-07 2024-07-31 14989245 bus:RegisteredOffice 2023-07-07 2024-07-31 14989245 bus:Director1 2023-07-07 2024-07-31 14989245 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableShares 2023-07-07 2024-07-31 14989245 bus:PrivateLimitedCompanyLtd 2023-07-07 2024-07-31 14989245 1 2023-07-07 2024-07-31 14989245 countries:AllCountries 2023-07-07 2024-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14989245

Towan House Holiday Homes Ltd

Unaudited Filleted Financial Statements

for the Period from 7 July 2023 to 31 July 2024

 

Towan House Holiday Homes Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Towan House Holiday Homes Ltd

Company Information

Director

Mr JA White

Registered office

Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

Accountants

CBSL Accountants Limited
Chartered Accountants
Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

 

Towan House Holiday Homes Ltd

(Registration number: 14989245)
Balance Sheet as at 31 July 2024

Note

2024
£

Current assets

 

Debtors

4

2,620

Cash at bank and in hand

 

9,951

 

12,571

Creditors: Amounts falling due within one year

5

(15,945)

Net liabilities

 

(3,374)

Capital and reserves

 

Called up share capital

6

1

Retained earnings

(3,375)

Shareholders' deficit

 

(3,374)

For the financial period 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 period in question in accordance with section 476; and

The director acknowledges his 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 17 April 2025
 


Mr JA White
Director

 

Towan House Holiday Homes Ltd

Notes to the Unaudited Financial Statements for the Period from 7 July 2023 to 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

These financial statements were authorised for issue by the director on 17 April 2025.

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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

 

Towan House Holiday Homes Ltd

Notes to the Unaudited Financial Statements for the Period from 7 July 2023 to 31 July 2024

4

Debtors

Current

2024
£

Prepayments

2,619

Other debtors

1

 

2,620

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

1,000

Accruals and deferred income

14,945

15,945

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary of £1 each

1

1

   

7

Parent and ultimate parent undertaking

The company's immediate parent is Express Property Developments (UK) Limited, incorporated in England and Wales.