Senses Holiday Limited 05241623 true 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true Mr V Thayanandarajah Ms S C Thayanandarajah Mr W Darshana false true 05241623 2023-10-01 2024-09-30 05241623 2024-09-30 05241623 bus:OrdinaryShareClass1 2024-09-30 05241623 core:RetainedEarningsAccumulatedLosses 2024-09-30 05241623 core:ShareCapital 2024-09-30 05241623 core:CurrentFinancialInstruments 2024-09-30 05241623 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 05241623 bus:FRS102 2023-10-01 2024-09-30 05241623 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05241623 bus:FullAccounts 2023-10-01 2024-09-30 05241623 bus:RegisteredOffice 2023-10-01 2024-09-30 05241623 bus:CompanySecretaryDirector1 2023-10-01 2024-09-30 05241623 bus:Director1 2023-10-01 2024-09-30 05241623 bus:Director3 2023-10-01 2024-09-30 05241623 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 05241623 bus:EntityHasNeverTraded 2023-10-01 2024-09-30 05241623 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05241623 core:OtherRelatedParties 2023-10-01 2024-09-30 05241623 1 2023-10-01 2024-09-30 05241623 countries:EnglandWales 2023-10-01 2024-09-30 05241623 2023-09-30 05241623 bus:OrdinaryShareClass1 2023-09-30 05241623 core:RetainedEarningsAccumulatedLosses 2023-09-30 05241623 core:ShareCapital 2023-09-30 05241623 core:CurrentFinancialInstruments 2023-09-30 05241623 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Senses Holiday Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2024

Registration number: 05241623

 

Senses Holiday Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Senses Holiday Limited

Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

1

1

Cash at bank and in hand

 

612

612

 

613

613

Creditors: Amounts falling due within one year

4

(125,490)

(125,490)

Net liabilities

 

(124,877)

(124,877)

Capital and reserves

 

Called up share capital

5

550,000

550,000

Profit and loss account

(674,877)

(674,877)

Shareholders' deficit

 

(124,877)

(124,877)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 June 2025 and signed on its behalf by:
 

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

Mr V Thayanandarajah

Director

Company Registration Number: 05241623

 

Senses Holiday Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

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:
Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS

These financial statements were authorised for issue by the Board on 23 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A, and the Companies Act 2006. There are no material departures from FRS102.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Further information about the trading situation of the company can be found in the group accounts.

Going concern

The directors have prepared the financial statements on a going concern basis (not withstanding net liabilities of £124,877), on the understanding that the directors and the companies under common control will continue to provide financial support if it is required and, accordingly, the financial statements do not include any adjustments that would result if this support were not forthcoming.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Senses Holiday Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

3

Debtors

2024
£

2023
£

Other debtors

1

1

1

1

4

Creditors

2024
£

2023
£

Due within one year

Trade creditors

1,174

1,174

Other creditors

123,666

123,666

Accruals

650

650

125,490

125,490

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

550,000

550,000

550,000

550,000

       

6

Related party transactions

Summary of transactions with other related parties

During the year the company entered into various transactions with entities under common control. Transactions entered into, and trading balances outstanding at the year end, are as shown below. Outstanding balances with entities are unsecured, interest free and cash settled.
 

7

Relationship between entity and parents

The parent of the smallest group in which these financial statements are consolidated is Peacock Holdings (2015) Limited, incorporated in England and Wales.

The address of Peacock Holdings (2015) Limited is:
Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS