Company Registration Number 02685583 (England and Wales)
Holiday & Resort Finance Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Pages For Filing With Registrar
HOLIDAY & RESORT FINANCE LIMITED
Holiday & Resort Finance Limited
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
HOLIDAY & RESORT FINANCE LIMITED
Holiday & Resort Finance Limited
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
640,331
650,447
Current assets
237,109
353,284
Prepayments and accrued income
62,190
62,190
Creditors: amounts falling due within one year
(1,119,185)
(1,235,780)
Net current liabilities
(819,886)
(820,306)
Total assets less current liabilities
(179,555)
(169,859)
Net liabilities
(179,555)
(169,859)
Capital and reserves
(179,555)
(169,859)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At the year end, the directors owed the company £190,138 (2023 - £299,267). The maximum loan advanced in the year was £299,267 (2023 - £299,267). Interest of £5,871 was charged during the year (2023 - £2,927).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
3
Holiday & Resort Finance Limited is a private company limited by shares incorporated in England and Wales. The registered office is Apartment 3, Mountain Ash Court, Spooner Vale, Windermere, LA23 1AU.
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
HOLIDAY & RESORT FINANCE LIMITED
Holiday & Resort Finance Limited
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2024
31 October 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 9 June 2025 and are signed on its behalf by:
Mrs P J Francis
Director
Company registration number 02685583 (England and Wales)