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REGISTERED NUMBER: 14432715 (England and Wales)











Financial Statements

for the Year Ended 31st October 2024

for

DZ HOLIDAYS LIMITED

DZ HOLIDAYS LIMITED (REGISTERED NUMBER: 14432715)






Contents of the Financial Statements
for the year ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DZ HOLIDAYS LIMITED

Company Information
for the year ended 31st October 2024







DIRECTORS: Mrs R P Monaghan
J R Monaghan





REGISTERED OFFICE: Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ





REGISTERED NUMBER: 14432715 (England and Wales)





ACCOUNTANTS: Cheeld Wheeler & Co
Chartered Certified Accountants
Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ

DZ HOLIDAYS LIMITED (REGISTERED NUMBER: 14432715)

Balance Sheet
31st October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 821,163 797,074

CURRENT ASSETS
Cash at bank 5,233 27,471

CREDITORS
Amounts falling due within one year 5 47,903 53,864
NET CURRENT LIABILITIES (42,670 ) (26,393 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

778,493

770,681

CREDITORS
Amounts falling due after more than one year 6 750,000 750,000
NET ASSETS 28,493 20,681

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 28,489 20,677
SHAREHOLDERS' FUNDS 28,493 20,681

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

DZ HOLIDAYS LIMITED (REGISTERED NUMBER: 14432715)

Balance Sheet - continued
31st October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th July 2025 and were signed on its behalf by:




J R Monaghan - Director



Mrs R P Monaghan - Director


DZ HOLIDAYS LIMITED (REGISTERED NUMBER: 14432715)

Notes to the Financial Statements
for the year ended 31st October 2024

1. STATUTORY INFORMATION

DZ 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.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DZ HOLIDAYS LIMITED (REGISTERED NUMBER: 14432715)

Notes to the Financial Statements - continued
for the year ended 31st October 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st November 2023 791,507 7,422 798,929
Additions - 42,908 42,908
Disposals (13,031 ) - (13,031 )
At 31st October 2024 778,476 50,330 828,806
DEPRECIATION
At 1st November 2023 - 1,855 1,855
Charge for year - 5,788 5,788
At 31st October 2024 - 7,643 7,643
NET BOOK VALUE
At 31st October 2024 778,476 42,687 821,163
At 31st October 2023 791,507 5,567 797,074

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 3,544
Directors' current accounts 46,583 49,120
Accrued expenses 1,320 1,200
47,903 53,864

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Directors loan account 750,000 750,000

7. CALLED UP SHARE CAPITAL

The company has authorised and issued share capital as follows:

Ordinary A shares of 10p each 1
Ordinary B shares of 10p each 1
Ordinary C shares of 10p each 9
Ordinary D shares of 10p each 9
Ordinary E shares of 10p each 5
Ordinary F shares of 10p each 5

DZ HOLIDAYS LIMITED (REGISTERED NUMBER: 14432715)

Notes to the Financial Statements - continued
for the year ended 31st October 2024

8. RELATED PARTY DISCLOSURES

the purchase of the property was financed by a loan from the director, Mr Monaghan.

There are no specific repayments terms, and the loan does not bear interest.