Acorah Software Products - Accounts Production 16.1.300 false true true false 2 November 2023 30 November 2024 30 November 2024 15254473 Ms Aloye Adede iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15254473 2023-11-01 15254473 2024-11-30 15254473 2023-11-02 2024-11-30 15254473 frs-core:CurrentFinancialInstruments 2024-11-30 15254473 frs-core:ShareCapital 2024-11-30 15254473 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15254473 frs-bus:PrivateLimitedCompanyLtd 2023-11-02 2024-11-30 15254473 frs-bus:FilletedAccounts 2023-11-02 2024-11-30 15254473 frs-bus:SmallEntities 2023-11-02 2024-11-30 15254473 frs-bus:AuditExempt-NoAccountantsReport 2023-11-02 2024-11-30 15254473 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-02 2024-11-30 15254473 frs-bus:Director1 2023-11-02 2024-11-30 15254473 frs-countries:EnglandWales 2023-11-02 2024-11-30
Registered number: 15254473
Slip Into Holiday Mode Ltd
Unaudited Financial Statements
For the Period 2 November 2023 to 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15254473
30 November 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 27,222
27,222
CURRENT ASSETS
Debtors 5 18,500
Cash at bank and in hand 10
18,510
Creditors: Amounts Falling Due Within One Year 6 (66,548 )
NET CURRENT ASSETS (LIABILITIES) (48,038 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,816 )
NET LIABILITIES (20,816 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (20,817 )
SHAREHOLDERS' FUNDS (20,816)
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Aloye Adede
Director
04/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Slip Into Holiday Mode Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15254473 . The registered office is Beaumont House, 2nd Floor, 1b Lambton Road, London, SW20 0LW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property
30 November 2024
£
Fair Value
As at 2 November 2023 -
Additions 27,222
As at 30 November 2024 27,222
5. Debtors
30 November 2024
£
Due within one year
Due after more than one year
Amounts owed by group undertakings 18,500
6. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Trade creditors (1 )
Other creditors 66,549
66,548
7. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 1
8. Dividends
Page 2