REBECCA HOLT TRAVEL LIMITED

Company Registration Number:
15252382 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 November 2023

End date: 30 April 2025

REBECCA HOLT TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

REBECCA HOLT TRAVEL LIMITED

Balance sheet

As at 30 April 2025


Notes

18 months to 30 April 2025


£
Fixed assets
Intangible assets: 3 242,864
Tangible assets: 4 71,654
Total fixed assets: 314,518
Current assets
Debtors:   65,278
Total current assets: 65,278
Creditors: amounts falling due within one year:   (151,616)
Net current assets (liabilities): (86,338)
Total assets less current liabilities: 228,180
Total net assets (liabilities): 228,180
Capital and reserves
Called up share capital: 100
Profit and loss account: 228,080
Shareholders funds: 228,180

The notes form part of these financial statements

REBECCA HOLT TRAVEL LIMITED

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 July 2025
and signed on behalf of the board by:

Name: Ken Campling
Status: Director

The notes form part of these financial statements

REBECCA HOLT TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

REBECCA HOLT TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

18 months to 30 April 2025
Average number of employees during the period 16

REBECCA HOLT TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
Additions 316,779
At 30 April 2025 316,779
Amortisation
Charge for year 73,915
At 30 April 2025 73,915
Net book value
At 30 April 2025 242,864

REBECCA HOLT TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
Additions 93,853
At 30 April 2025 93,853
Depreciation
Charge for year 22,199
At 30 April 2025 22,199
Net book value
At 30 April 2025 71,654

REBECCA HOLT TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Related party transactions

Name of the related party: Hays Travel Limited
Relationship:
Minority shareholder
Description of the Transaction: The company's trade goes through Hays Travel Limited and is recharged each month. The total balance owed by Hays Travel Limited as at 30th April 2025 is £62,380.
£
Balance at 30 April 2025 62,380