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REGISTERED NUMBER: 05754020 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

MYNARDS HOLIDAYS LIMITED

MYNARDS HOLIDAYS LIMITED (REGISTERED NUMBER: 05754020)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MYNARDS HOLIDAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: C Mynard





SECRETARY: S A Mynard





REGISTERED OFFICE: First Floor
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG





REGISTERED NUMBER: 05754020 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

MYNARDS HOLIDAYS LIMITED (REGISTERED NUMBER: 05754020)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 981,562 967,854
981,562 967,854

CURRENT ASSETS
Debtors 6 2,798 2,072
Cash at bank and in hand 41,214 45,519
44,012 47,591
CREDITORS
Amounts falling due within one year 7 132,632 102,161
NET CURRENT LIABILITIES (88,620 ) (54,570 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

892,942

913,284

CREDITORS
Amounts falling due after more than one
year

8

(849,255

)

(873,783

)

PROVISIONS FOR LIABILITIES (4,497 ) (230 )
NET ASSETS 39,190 39,271

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 39,189 39,270
39,190 39,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 July 2025 and were signed by:



C Mynard - Director


MYNARDS HOLIDAYS LIMITED (REGISTERED NUMBER: 05754020)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Mynards 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Freehold property - 40 years on cost

Going concern
The company has cash resources and has no requirement for external funding. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis appropriate in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
Cost
At 1 February 2024
and 31 January 2025 4,500
Amortisation
At 1 February 2024
and 31 January 2025 4,500
Net book value
At 31 January 2025 -
At 31 January 2024 -

MYNARDS HOLIDAYS LIMITED (REGISTERED NUMBER: 05754020)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 February 2024 975,000 57,305 1,032,305
Additions 5,900 23,334 29,234
At 31 January 2025 980,900 80,639 1,061,539
Depreciation
At 1 February 2024 12,552 51,899 64,451
Charge for year 12,577 2,949 15,526
At 31 January 2025 25,129 54,848 79,977
Net book value
At 31 January 2025 955,771 25,791 981,562
At 31 January 2024 962,448 5,406 967,854

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 2,798 2,072

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 8,602 8,664
Trade creditors 603 573
Amounts owed to group undertakings 5,000 5,000
Social security and other taxes - 781
VAT 168 142
Other creditors 19,111 7,696
Directors' loan accounts 49,184 39,309
Accrued expenses 49,964 39,996
132,632 102,161

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other loans - 1-2 years 5,029 13,769
Amounts owed to group undertakings 844,226 860,014
849,255 873,783

9. TAXATION

2024 2023
£ £
Corporation tax - (506 )
Deferred tax movement 4,267 (1,204 )
Group relief - -
Prior year adjustment - -
4,267 (1,710 )

MYNARDS HOLIDAYS LIMITED (REGISTERED NUMBER: 05754020)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


10. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party undertaking is Mynards Limited, a company incorporated in England and Wales. Mynards Limited is not controlled by one particular individual.