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REGISTERED NUMBER: 05992861 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Self Cater Cornwall Holidays Limited

Self Cater Cornwall Holidays Limited (Registered number: 05992861)






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


Self Cater Cornwall Holidays Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D W Blatchford
G D Baber
J C Boyce





REGISTERED OFFICE: HPB House
Old Station Road
Newmarket
CB8 8EH





REGISTERED NUMBER: 05992861 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Self Cater Cornwall Holidays Limited (Registered number: 05992861)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 57,018

CURRENT ASSETS
Debtors 5 16,778 67,908
Cash at bank 54,941 44,740
71,719 112,648
CREDITORS
Amounts falling due within one year 6 73,195 108,365
NET CURRENT (LIABILITIES)/ASSETS (1,476 ) 4,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,476

)

61,301

CREDITORS
Amounts falling due after more than one
year

7

-

28,780
NET (LIABILITIES)/ASSETS (1,476 ) 32,521

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 32,106 32,106
Retained earnings (33,682 ) 315
SHAREHOLDERS' FUNDS (1,476 ) 32,521

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.

Self Cater Cornwall Holidays Limited (Registered number: 05992861)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:





D W Blatchford - Director


Self Cater Cornwall Holidays Limited (Registered number: 05992861)

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

1. STATUTORY INFORMATION

Self Cater Cornwall Holidays Limited 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.

As shown on page 4, the company's balance sheet has a net deficit of £1,476, however, due to the continuing support of the company's Directors the accounts have been prepared on a Going Concern basis.

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.
Plant and machinery etc - 25% on reducing balance, 5% on cost and Straight line over the life of the lease

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Self Cater Cornwall Holidays Limited (Registered number: 05992861)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 163,275
Disposals (163,275 )
At 31 December 2024 -
DEPRECIATION
At 1 January 2024 106,257
Charge for year 7,833
Eliminated on disposal (114,090 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 57,018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 16,778 67,908

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 28,399 26,549
Trade creditors - 614
Taxation and social security 6,768 27,945
Other creditors 38,028 53,257
73,195 108,365

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans - 28,780

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 yrs - 16,740

Self Cater Cornwall Holidays Limited (Registered number: 05992861)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
£    £   
Bank overdraft - 19,383
Bank loans 28,399 35,946
28,399 55,329

9. RELATED PARTY DISCLOSURES

The company started to rent premises from July 2018 for £9,600 per annum. The premises were owned by the Director, D W Blatchford and were sold on 18th March 2024.