IRIS Accounts Production v25.1.4.42 14679018 Board of Directors 1.10.23 30.9.24 30.9.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146790182023-09-30146790182024-09-30146790182023-10-012024-09-30146790182023-02-20146790182023-02-212023-09-30146790182023-09-3014679018ns15:EnglandWales2023-10-012024-09-3014679018ns14:PoundSterling2023-10-012024-09-3014679018ns10:Director12023-10-012024-09-3014679018ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3014679018ns10:SmallEntities2023-10-012024-09-3014679018ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3014679018ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3014679018ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3014679018ns10:FullAccounts2023-10-012024-09-3014679018ns10:Director22023-10-012024-09-3014679018ns10:RegisteredOffice2023-10-012024-09-3014679018ns5:CurrentFinancialInstruments2024-09-3014679018ns5:CurrentFinancialInstruments2023-09-3014679018ns5:ShareCapital2024-09-3014679018ns5:ShareCapital2023-09-3014679018ns5:RetainedEarningsAccumulatedLosses2024-09-3014679018ns5:RetainedEarningsAccumulatedLosses2023-09-30
REGISTERED NUMBER: 14679018 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HPH ROSLYN HOLIDAYS LIMITED

HPH ROSLYN HOLIDAYS LIMITED (REGISTERED NUMBER: 14679018)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HPH ROSLYN HOLIDAYS LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: I Houghton
Mrs R Whitfield





REGISTERED OFFICE: Yew Tree Cottage
Halford Road
Ettington
Stratford-Upon-Avon
CV37 7TL





REGISTERED NUMBER: 14679018 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

HPH ROSLYN HOLIDAYS LIMITED (REGISTERED NUMBER: 14679018)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 410,616 410,616

CURRENT ASSETS
Cash at bank 2,416 2,304

CREDITORS
Amounts falling due within one year 5 419,548 426,281
NET CURRENT LIABILITIES (417,132 ) (423,977 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,516

)

(13,361

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (6,518 ) (13,363 )
SHAREHOLDERS' FUNDS (6,516 ) (13,361 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





Mrs R Whitfield - Director


HPH ROSLYN HOLIDAYS LIMITED (REGISTERED NUMBER: 14679018)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Hph Roslyn Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The accounts have been prepared on a going concern basis on the understanding that the company's creditors continue with their financial support.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

HPH ROSLYN HOLIDAYS LIMITED (REGISTERED NUMBER: 14679018)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 410,616
NET BOOK VALUE
At 30 September 2024 410,616
At 30 September 2023 410,616

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,301
Other creditors 419,548 424,980
419,548 426,281

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Loans from directors 340,205 340,205

There is a legal charge on the property. Interest of 4.5% per annum has been waived.

7. RELATED PARTY DISCLOSURES

At 30 September 2024 other creditors included loans made to the company by the directors of £415,985 (2023: £422,717). No interest has been paid in the period and they have no fixed date for repayment.

The directors are also directors of Henley Plumbing Limited and HPH Holidays Limited.

At 30 September 2024 other creditors includes amounts due to Henley Plumbing Limited of £1,331 (2023: £1,331) and due to HPH Holidays Limited of £1,432 (2023: £332).

8. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.