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Registration number: 03416795

Amazing Holiday Homes (Cornwall) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

image-name
 

Amazing Holiday Homes (Cornwall) Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6

 

Amazing Holiday Homes (Cornwall) Ltd

Company Information

Directors

Suzanne Versluys

Thomas Versluys

Edward Versluys

Registered office

Kenhill House,
Cricket St. Thomas
Chard
Somerset
TA20 4DE

Accountants

Dorset FD Limited
A member firm of the ICAEWUnit 35
Great Cranford Street
Poundbury
Dorchester
Dorset
DT1 3SQ

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Amazing Holiday Homes (Cornwall) Ltd
for the Year Ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Amazing Holiday Homes (Cornwall) Ltd for the year ended 31 August 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Amazing Holiday Homes (Cornwall) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Amazing Holiday Homes (Cornwall) Ltd and state those matters that we have agreed to state to the Board of Directors of Amazing Holiday Homes (Cornwall) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amazing Holiday Homes (Cornwall) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Amazing Holiday Homes (Cornwall) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Amazing Holiday Homes (Cornwall) Ltd. You consider that Amazing Holiday Homes (Cornwall) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Amazing Holiday Homes (Cornwall) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Dorset FD Limited
A member firm of the ICAEW
Unit 35
Great Cranford Street
Poundbury
Dorchester
Dorset
DT1 3SQ

26 June 2025

 

Amazing Holiday Homes (Cornwall) Ltd

Profit and Loss Account for the Year Ended 31 August 2024

2024
£

2023
£

Turnover

124,213

88,363

Other income

-

650

Cost of raw materials and consumables

(52,463)

(55,909)

Depreciation and other amounts written off assets

(3,590)

(3,049)

Other charges

(42,172)

(37,425)

Profit/(loss) for the year

25,988

(7,370)

 

Amazing Holiday Homes (Cornwall) Ltd

(Registration number: 03416795)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

11,072

12,196

Current assets

13,064

13,097

Creditors: Amounts falling due within one year

(40,072)

(66,141)

Net current liabilities

(27,008)

(53,044)

Total assets less current liabilities

(15,936)

(40,848)

Accruals and deferred income

(5,065)

(6,141)

 

(21,001)

(46,989)

Capital and reserves

(21,001)

(46,989)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Kenhill House,
Cricket St. Thomas
Chard
Somerset
TA20 4DE
England and Wales

These financial statements were authorised for issue by the Board on 26 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

 

Amazing Holiday Homes (Cornwall) Ltd

(Registration number: 03416795)
Balance Sheet as at 31 August 2024

.........................................
Suzanne Versluys
Director

 

Amazing Holiday Homes (Cornwall) Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 31 August 2024

2024
£

2023
£

Turnover/revenue

124,213

88,363

Cost of sales

Purchase of raw materials and consumables

(52,463)

(55,909)

Gross profit

71,750

32,454

Distribution costs

Administrative expenses

Audit and accountancy other services

(2,564)

(2,501)

Utilities costs

(9,835)

(15,168)

Other repairs and maintenance costs

(21,405)

(8,649)

Cleaning costs

(611)

(920)

Depreciation of fixed assets

(3,590)

(3,049)

Legal and professional costs

-

(840)

Bank charges

-

(34)

Insurance costs

-

(2,295)

IT and computing

(189)

-

Telecommunications

(6,216)

(5,358)

Printing, postage and stationery

(382)

-

Subscriptions

-

(159)

Other costs

(970)

(1,501)

Other operating income

Other operating income

-

650

Other items

Profit/(loss) for the financial year

25,988

(7,370)