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REGISTERED NUMBER: 01190602 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Interopa Holidays Limited

Interopa Holidays Limited (Registered number: 01190602)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Interopa Holidays Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: L Cuttica
J Cuttica
P Cuttica
C P C Cuttica





REGISTERED OFFICE: C/O Citycas Room 540
Linen Hall
162-168 Regent Street
London. W1B 5TF
W1B 5TF





REGISTERED NUMBER: 01190602 (England and Wales)





ACCOUNTANTS: City, Chartered Accountants
Suite 540, 5th Floor,
Linen Hall
162- 168 Regent Street
London
W1B 5TF

Interopa Holidays Limited (Registered number: 01190602)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,055,865 1,046,255
Investments 5 37,078 37,078
1,092,943 1,083,333

CURRENT ASSETS
Debtors 6 586,843 450,797
Cash at bank 1,677,632 1,689,139
2,264,475 2,139,936
CREDITORS
Amounts falling due within one year 7 (1,588,471 ) (1,733,245 )
NET CURRENT ASSETS 676,004 406,691
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,768,947

1,490,024

PROVISIONS FOR LIABILITIES (2,943 ) (896 )
NET ASSETS 1,766,004 1,489,128

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 1,746,004 1,469,128
1,766,004 1,489,128

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.

Interopa Holidays Limited (Registered number: 01190602)

Balance Sheet - continued
30 September 2024


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 27 June 2025 and were signed on its behalf by:





L Cuttica - Director


Interopa Holidays Limited (Registered number: 01190602)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Interopa 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - Long leaseholds are not depreciated
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Interopa Holidays Limited (Registered number: 01190602)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 1,035,530 83,785 159,228 1,278,543
Additions - 6,843 6,830 13,673
Disposals - (56,238 ) (87,576 ) (143,814 )
At 30 September 2024 1,035,530 34,390 78,482 1,148,402
DEPRECIATION
At 1 October 2023 - 81,905 150,383 232,288
Charge for year - 490 3,573 4,063
Eliminated on disposal - (56,238 ) (87,576 ) (143,814 )
At 30 September 2024 - 26,157 66,380 92,537
NET BOOK VALUE
At 30 September 2024 1,035,530 8,233 12,102 1,055,865
At 30 September 2023 1,035,530 1,880 8,845 1,046,255

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 37,078
NET BOOK VALUE
At 30 September 2024 37,078
At 30 September 2023 37,078

Interopa Holidays Limited (Registered number: 01190602)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 11,199 6,969
Amounts owed by group undertakings 368,207 261,362
Other debtors 207,437 182,466
586,843 450,797

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Payments on account 962,983 946,719
Trade creditors 435,832 474,178
Taxation and social security 113,796 121,244
Other creditors 75,860 191,104
1,588,471 1,733,245

8. RELATED PARTY DISCLOSURES

Interopa Holidays Limited is a 100% subsidiary of Interopa Investments Limited

At the year end, Interopa Investments Limited, owed the company £518,207 (2023: £261,362)

At the year end, the company owed the director £Nil (2023: £125,000)

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Cuttica.

The ultimate controlling party is L Cuttica.