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REGISTERED NUMBER: 06168601 (England and Wales)









Holywell Travel Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






Holywell Travel Limited (Registered number: 06168601)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holywell Travel Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: B J Loynton





REGISTERED OFFICE: Mechanics House
12 Chester Road
Pentre
Deeside
Flintshire
CH5 2AA





REGISTERED NUMBER: 06168601 (England and Wales)





ACCOUNTANTS: Henry R. Davis & Co. Limited
Chartered Accountants
Mechanics House,
12 Chester Road,
Pentre, Deeside
Flintshire
CH5 2AA

Holywell Travel Limited (Registered number: 06168601)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 845 1,056

CURRENT ASSETS
Debtors 5 882 388
Cash at bank and in hand 4,889 2,266
5,771 2,654
CREDITORS
Amounts falling due within one year 6 15,199 18,298
NET CURRENT LIABILITIES (9,428 ) (15,644 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,583 ) (14,588 )

CREDITORS
Amounts falling due after more than one
year

7

200

-
NET LIABILITIES (8,783 ) (14,588 )

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings (8,903 ) (14,708 )
SHAREHOLDERS' FUNDS (8,783 ) (14,588 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Holywell Travel Limited (Registered number: 06168601)

Balance Sheet - continued
31 March 2025


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 director and authorised for issue on 3 June 2025 and were signed by:





B J Loynton - Director


Holywell Travel Limited (Registered number: 06168601)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Holywell Travel 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.

Turnover
Turnover represents net invoiced sales and commission, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

Holywell Travel Limited (Registered number: 06168601)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024
and 31 March 2025 11,514
DEPRECIATION
At 1 April 2024 10,458
Charge for year 211
At 31 March 2025 10,669
NET BOOK VALUE
At 31 March 2025 845
At 31 March 2024 1,056

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 882 388

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 4,895 8,667
Trade creditors 866 672
Taxation and social security 6,031 6,013
Other creditors 3,407 2,946
15,199 18,298

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Other creditors 200 -

8. SECURED DEBTS

The bank overdraft is secured by personal guarantee of the director.

9. ULTIMATE CONTROLLING PARTY

The controlling party is B J Loynton.