HOME AND CRUISE LIMITED

Company Registration Number:
07479404 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HOME AND CRUISE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HOME AND CRUISE LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Howard Gray Roberts
Menna Lynn Roberts
Beth Elen Roberts
Hywel Prytherch Roberts
Secretary: Howard Gray Roberts
Registered office: 1
Castle Street
Beaumaris
Anglesey
GB-WLS
LL58 8AP
Company Registration Number: 07479404 (England and Wales)

HOME AND CRUISE LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Retail outlet of an independent Cruise Travel Agency including the letting (as agent) of furnished self catering holiday accommodation.

Political and charitable donations

None.

Company policy on the employment of disabled persons

The company is an equal opportunities employer.

Additional information

The companies stated turnover is the companies commission income because the company is a cruise travel agency and self catering agency. The companies income is only its commission income. The companies income, from Cruise Commissions, reduced by 15%, in the financial year, mainly through, an increased trend, towards guests booking for travel further ahead (2026 & 2027). These do not become commissionable until future years. The company continued to see a steady flow of new guests from existing guest recommendations and overall guest numbers continue to increase. The company however did see a fall, in commission income, from self catering (agency) letting of self catering accommodation, which impacted overall turnover.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Howard Gray Roberts
Menna Lynn Roberts
Beth Elen Roberts
Hywel Prytherch Roberts

Secretary
Howard Gray Roberts

This report was approved by the board of directors on 26 June 2025
And Signed On Behalf Of The Board By:

Name: Howard Gray Roberts
Status: Director

Name: Menna Lynn Roberts
Status: Director

HOME AND CRUISE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 22,240 35,091
Cost of sales ( 10,955 ) ( 14,764 )
Gross Profit or (Loss) 11,285 20,327
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 6,289 ) ( 3,035 )
Other operating income 0 0
Operating Profit or (Loss) 4,996 17,292
Interest Receivable and Similar Income 1,519 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 6,515 17,292
Tax on Profit ( 3,311 ) ( 0 )
Profit or (Loss) for Period 3,204 17,292

The notes form part of these financial statements

HOME AND CRUISE LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 43,437 9,642
Total fixed assets: 43,437 9,642
Current assets
Stocks: 0 0
Debtors: 5 1,517 4,175
Cash at bank and in hand: 43,846 60,544
Total current assets: 45,363 64,719
Creditors: amounts falling due within one year: 6 ( 775 ) ( 2,851 )
Net current assets (liabilities): 44,588 61,868
Total assets less current liabilities: 88,025 71,510
Creditors: amounts falling due after more than one year: 7 ( 10,000 ) ( 0 )
Total net assets (liabilities): 78,025 71,510

The notes form part of these financial statements

HOME AND CRUISE LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 78,019 71,504
Shareholders funds: 78,025 71,510

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 June 2025
And Signed On Behalf Of The Board By:

Name: Howard Gray Roberts
Status: Director

Name: Menna Lynn Roberts
Status: Director

The notes form part of these financial statements

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 April 2024 2,458 2,645 4,539 0 9,642
Additions - - - 33,795 33,795
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 March 2025 2,458 2,645 4,539 33,795 43,437
Depreciation
At 01 April 2024 - - - - -
Charge for year - - - - -
On disposals - - - - -
Other adjustments - - - - -
At 31 March 2025 - - - - -
Net book value
At 31 March 2025 2,458 2,645 4,539 33,795 43,437
At 31 March 2024 2,458 2,645 4,539 0 9,642

In the financial year 24-25, the company purchased outright its first company car. The car is fully electric. The purchase was supported, by a £10,000 Directors loan, to the company by Director Howard Gray Roberts

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 1,517 4,175
Total 1,517 4,175

As of 31st March 2025 a total of £1517 was owed to the company in respect of outstanding commissions on cruise sales due shortly from Cruise Lines.

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Other creditors 775 2,851
Total 775 2,851

As of 31st March 2025 the total sum of £775 was owed to Director Howard Gray Roberts in respect of postage and office consumables purchased by him on which receipts are held.

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 10,000 0
Total 10,000 0

As of 31st March 2025 the sum of £10000 was owed to Director Howard Gray Roberts in respect of a temporary Directors loan made by him to assist the company in purchasing its first company car. It will be repayable in the future as profits and balances allow.