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Company registration number: 07242222
Whitstable Holiday Homes Limited
Unaudited filleted financial statements
30 September 2024
Whitstable Holiday Homes Limited
Statement of financial position
30 September 2024

|  |  | 2024 |  |  | 2023 |
|  |  | £ | £ |  | £ | £
Called up share capital not paid |  |  |  | 100 |  |  | 100
|  |  |  | _______ |  |  | _______
Fixed assets |  |  |  | 3,744 |  |  | 7,938
|  |  |  | _______ |  |  | _______
Current assets |  |  | 151,286 |  |  | 137,577 |
Prepayments and accrued income |  |  | 519 |  |  | 6,053 |
|  |  | _______ |  |  | _______ |
|  |  |  | 151,805 |  |  | 143,630
Creditors: amounts falling due within one year |  |  |  | ( 159,911) |  |  | ( 108,024)
|  |  |  | _______ |  |  | _______
Net current (liabilities)/assets |  |  |  | ( 8,106) |  |  | 35,606
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | ( 4,262) |  |  | 43,644
Creditors: amounts falling due after more than one year |  |  |  | ( 12,071) |  |  | ( 48,419)
Accruals and deferred income |  |  |  | ( 1,680) |  |  | ( 1,680)
|  |  |  | _______ |  |  | _______
Net liabilities |  |  |  | ( 18,013) |  |  | ( 6,455)
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | ( 18,013) |  |  | ( 6,455)
|  |  |  | _______ |  |  | _______

Notes to the financial statements
Whitstable Holiday Homes Limited
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company, including directors, during the year amounted to 2 (2023: 2).
2. Directors advances, credits and guarantees

| During the year the director entered into the following advances and credits with the company: |  |  |  |  |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Mrs Gail Barnes | 100,158 | 51,415 | ( 31,081) | 120,492 |  |
|  | _______ | _______ | _______ | _______ |  |
2023 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Mrs Gail Barnes | 104,997 | 58,477 | ( 63,316) | 100,158 |  |
|  | _______ | _______ | _______ | _______ |  |

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 June 2025 , and are signed on behalf of the board by:
Mrs Gail Barnes
Director
Company registration number: 07242222
The company is a private company limited by shares, registered in England and Wales.