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REGISTERED NUMBER: 13672008 (England and Wales)












HWITH Holidays Ltd

Unaudited Financial Statements

for the Period 1 January 2024 to 31 March 2025






HWITH Holidays Ltd (Registered number: 13672008)






Contents of the Financial Statements
for the Period 1 January 2024 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


HWITH Holidays Ltd

Company Information
for the Period 1 January 2024 to 31 March 2025







DIRECTORS: R C Marshall
A J Marshall
I J Shelley
E C Rodger
Z R Marshall





REGISTERED OFFICE: 8a Wingbury Courtyard
Business Village
Wingrave
Aylesbury
Buckinghamshire
HP22 4LW





REGISTERED NUMBER: 13672008 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

HWITH Holidays Ltd (Registered number: 13672008)

Balance Sheet
31 March 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 341,601 186,888

CURRENT ASSETS
Cash at bank 513 -

CREDITORS
Amounts falling due within one
year

5

370,688

187,723
NET CURRENT LIABILITIES (370,175 ) (187,723 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,574

)

(835

)

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings (28,579 ) (840 )
(28,574 ) (835 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:




R C Marshall - Director


HWITH Holidays Ltd (Registered number: 13672008)

Notes to the Financial Statements
for the Period 1 January 2024 to 31 March 2025

1. STATUTORY INFORMATION

HWITH Holidays Ltd 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.
Improvements to property - 25% reducing balance
Plant and machinery - 25% reducing balance
Fixtures and fittings - 25% reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to Plant and and
property property machinery fittings Totals
£    £    £    £    £   
COST
At 1 January 2024 186,888 - - - 186,888
Additions 100,200 34,543 12,062 26,079 172,884
At 31 March 2025 287,088 34,543 12,062 26,079 359,772
DEPRECIATION
Charge for period - 8,636 3,015 6,520 18,171
At 31 March 2025 - 8,636 3,015 6,520 18,171
NET BOOK VALUE
At 31 March 2025 287,088 25,907 9,047 19,559 341,601
At 31 December 2023 186,888 - - - 186,888

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Other creditors 370,688 187,723

HWITH Holidays Ltd (Registered number: 13672008)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 31 March 2025

6. OTHER CREDITORS

Other creditors includes a sum of £369,044 which is owed to the directors of the company. The directors have no intention to withdraw any part of their loan until the business is able to repay it without detriment to the financial position of the company.