Acorah Software Products - Accounts Production 16.4.675 false true true false 13 November 2023 30 November 2024 30 November 2024 15281014 R C Moule D Moule K Oldfield Z Oldfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15281014 2023-11-12 15281014 2024-11-30 15281014 2023-11-13 2024-11-30 15281014 frs-core:CurrentFinancialInstruments 2024-11-30 15281014 frs-core:Non-currentFinancialInstruments 2024-11-30 15281014 frs-core:FurnitureFittings 2024-11-30 15281014 frs-core:FurnitureFittings 2023-11-13 2024-11-30 15281014 frs-core:FurnitureFittings 2023-11-12 15281014 frs-core:ShareCapital 2024-11-30 15281014 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15281014 frs-bus:PrivateLimitedCompanyLtd 2023-11-13 2024-11-30 15281014 frs-bus:FilletedAccounts 2023-11-13 2024-11-30 15281014 frs-bus:SmallEntities 2023-11-13 2024-11-30 15281014 frs-bus:AuditExempt-NoAccountantsReport 2023-11-13 2024-11-30 15281014 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-13 2024-11-30 15281014 frs-bus:Director1 2023-11-13 2024-11-30 15281014 frs-bus:Director2 2023-11-13 2024-11-30 15281014 frs-bus:Director3 2023-11-13 2024-11-30 15281014 frs-bus:Director4 2023-11-13 2024-11-30 15281014 frs-countries:EnglandWales 2023-11-13 2024-11-30
Registered number: 15281014
All Seasons Holidays Ltd
Financial Statements
For the Period 13 November 2023 to 30 November 2024
Gravitate Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15281014
30 November 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 46,072
Investment Properties 5 450,152
496,224
CURRENT ASSETS
Debtors 6 11,932
Cash at bank and in hand 1,842
13,774
Creditors: Amounts Falling Due Within One Year 7 (493 )
NET CURRENT ASSETS (LIABILITIES) 13,281
TOTAL ASSETS LESS CURRENT LIABILITIES 509,505
Creditors: Amounts Falling Due After More Than One Year 8 (541,195 )
NET LIABILITIES (31,690 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (31,790 )
SHAREHOLDERS' FUNDS (31,690)
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 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.
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
R C Moule
Director
11th August 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
All Seasons Holidays Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15281014 . The registered office is 1a Meadowbrook Park, Halfway, Sheffield, S20 3PJ.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing Balance
2.4. 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.
2.5. Financial Instruments
Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account within overheads. 
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 13 November 2023 -
Additions 46,835
As at 30 November 2024 46,835
Depreciation
As at 13 November 2023 -
Provided during the period 763
As at 30 November 2024 763
Net Book Value
As at 30 November 2024 46,072
As at 13 November 2023 -
Page 2
Page 3
5. Investment Property
30 November 2024
£
Fair Value
As at 13 November 2023 -
Additions 450,152
As at 30 November 2024 450,152
6. Debtors
30 November 2024
£
Due within one year
Other debtors 11,932
7. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Trade creditors 493
8. Creditors: Amounts Falling Due After More Than One Year
30 November 2024
£
Amounts owed to participating interests 220,744
Other creditors 320,451
541,195
9. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 100
10. Related Party Transactions
Included within Other Creditors are loans from related parties amounting to £320,451. These loans are unsecured, interest free and repayable on demand.
11. Reporting Period Length
The financial statements are the company's first since incorporation. The reporting period is 13 November 2023 to 30 November 2024, a period of more than one year.
Page 3