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Registered number: 12293276









HF HOLIDAYS (TRANSPORT) LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
HF HOLIDAYS (TRANSPORT) LIMITED
REGISTERED NUMBER: 12293276

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,000
2,000

  
2,000
2,000

Total assets less current liabilities
  
 
 
2,000
 
 
2,000

  

Net assets
  
2,000
2,000


Capital and reserves
  

Called up share capital 
  
2,000
2,000

  
2,000
2,000


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 comprehensive income 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 12 June 2025.




................................................
J C Gibbs
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
HF HOLIDAYS (TRANSPORT) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2024


Called up share capital
Total equity

£
£


At 1 November 2022
2,000
2,000
Total comprehensive income for the year
-
-



At 1 November 2023
2,000
2,000
Total comprehensive income for the year
-
-


At 31 October 2024
2,000
2,000


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
HF HOLIDAYS (TRANSPORT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

HF Holidays (Transport) Limited is a company domiciled in England and Wales, registration number 12293276. The registered office is Unit 1, 1st Floor, Imperial Place, Maxwell Road, Borehamwood, WD6 1JN.

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

Revenue

Turnover represents the value, net of value added tax and discounts, of transport arrangements provided to its immediate holding company for departures in the period.

 
2.3

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.

 
2.4

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.

 
2.5

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 directors, during the year was as follows:


        2024
        2023
            No.
            No.







Average employees
2
2

Page 3

 
HF HOLIDAYS (TRANSPORT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2,000
2,000

2,000
2,000



5.


Controlling party

The Company's immediate and ultimate holding company is HF Holidays Limited, a co-operative society registered in England and Wales. Copies of the financial statements of HF Holidays Limited can be obtained from Unit 1, 1st Floor, Imperial Place, Maxwell Road, Borehamwood, WD6 1JN.


6.


Auditors' information

The auditors' report on the financial statements for the year ended 31 October 2024 was unqualified.

The audit report was signed on 12 June 2025 by Ms. N A Spoor FCA FCCA (Senior Statutory Auditor) on behalf of White Hart Associates (London) Limited.

 
Page 4