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Registered number: 15409246










HOLIDAY WRIGHT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2025

 
HOLIDAY WRIGHT LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOLIDAY WRIGHT LIMITED
FOR THE PERIOD ENDED 31 JANUARY 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holiday Wright Limited for the period ended 31 January 2025 which comprise  the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Holiday Wright Limited in accordance with the terms of our engagement letter dated 30 May 2024Our work has been undertaken solely to prepare for your approval the financial statements of Holiday Wright Limited and state those matters that we have agreed to state to the director of Holiday Wright Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holiday Wright Limited and its director for our work or for this report. 

It is your duty to ensure that Holiday Wright Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Holiday Wright Limited. You consider that Holiday Wright Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Holiday Wright 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 financial statements.

  



MWS
 
4 Chester Court
Chester Hall Lane
Basildon
Essex
SS14 3WR
30 April 2025
Page 1

 
HOLIDAY WRIGHT LIMITED
REGISTERED NUMBER: 15409246

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
Note
£

Fixed assets
  

Tangible assets
  
550

  
550

Current assets
  

Debtors: amounts falling due within one year
  
9

Cash at bank and in hand
  
3,980

  
3,989

Creditors: amounts falling due within one year
  
(19,296)

Net current (liabilities)/assets
  
 
 
(15,307)

Total assets less current liabilities
  
(14,757)

  

Net (liabilities)/assets
  
(14,757)


Capital and reserves
  

Called up share capital 
  
10

Profit and loss account
  
(14,767)

  
(14,757)


Page 2

 
HOLIDAY WRIGHT LIMITED
REGISTERED NUMBER: 15409246

BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 April 2025.




D. Lloyd
Director

The notes on pages 5 to 8 form part of these financial statements.

Page 3

 
HOLIDAY WRIGHT LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 JANUARY 2025


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Loss for the period

-
(14,767)
(14,767)


Other comprehensive income for the period
-
-
-


Total comprehensive income for the period
-
(14,767)
(14,767)


Contributions by and distributions to owners

Shares issued during the period
10
-
10


Total transactions with owners
10
-
10


At 31 January 2025
10
(14,767)
(14,757)

The notes on pages 5 to 8 form part of these financial statements.

Page 4

 
HOLIDAY WRIGHT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

1.


General information

Holiday Wright Limited is a limited company incorporated in England and Wales. The Registered Office is 19 Papenburg Road, Canvey Island, Essex SS8 9PW. The Registered Number is 15409246.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

Of the excess of liabilities over assets at 31 January 2025 of £14,757, £18,426 relates to the
amount owed to the director.
As the director does not intend to draw down the loan below net liabilities, the director considers it
appropriate to adopt the going concern basis in preparing the financial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 5

 
HOLIDAY WRIGHT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the period was as follows:


      31 January
        2025
            No.






Director
1

Page 6

 
HOLIDAY WRIGHT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


Additions
732



At 31 January 2025

732



Depreciation


Charge for the period on owned assets
182



At 31 January 2025

182



Net book value



At 31 January 2025
550


5.


Debtors

2025
£


Trade debtors
9

9



6.


Cash and cash equivalents

2025
£

Cash at bank and in hand
3,980

3,980


Page 7

 
HOLIDAY WRIGHT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

7.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
684

Other taxation and social security
186

Other creditors
18,426

19,296



Page 8