1 February 2024 false No description of principal activity Taxfiler 2024.6 13839511business:PrivateLimitedCompanyLtd2024-02-012025-01-31 138395112024-01-31 138395112024-02-012025-01-31 13839511business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 13839511business:FilletedAccounts2024-02-012025-01-31 138395112025-01-31 13839511business:Director12024-02-012025-01-31 13839511business:RegisteredOffice2024-02-012025-01-31 138395112024-01-31 13839511core:WithinOneYear2025-01-31 13839511core:WithinOneYear2024-01-31 13839511core:AfterOneYear2025-01-31 13839511core:AfterOneYear2024-01-31 13839511core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 13839511core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 13839511core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 13839511core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 13839511core:PreviouslyStatedAmount2025-01-31 13839511core:PreviouslyStatedAmount2024-01-31 13839511business:SmallEntities2024-02-012025-01-31 13839511countries:EnglandWales2024-02-012025-01-31 13839511core:PlantMachinery2024-01-31 13839511core:FurnitureFittings2024-01-31 13839511core:PlantMachinery2025-01-31 13839511core:FurnitureFittings2025-01-31 138395112023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13839511 (England and Wales)
Pina Holidays Limited Unaudited accounts for the year ended 31 January 2025
Pina Holidays Limited Unaudited accounts Contents
Page
- 2 -
Pina Holidays Limited Company Information for the year ended 31 January 2025
Director
K James
Company Number
13839511 (England and Wales)
Registered Office
483 Green Lanes London N13 4BS England
- 3 -
Pina Holidays Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,261 
29,261 
Investment property
916,095 
916,095 
945,356 
945,356 
Current assets
Debtors
- 
2,650 
Cash at bank and in hand
2,062 
5,547 
2,062 
8,197 
Creditors: amounts falling due within one year
(31,591)
(7,046)
Net current (liabilities)/assets
(29,529)
1,151 
Total assets less current liabilities
915,827 
946,507 
Creditors: amounts falling due after more than one year
(1,061,375)
(1,060,187)
Net liabilities
(145,548)
(113,680)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(145,648)
(113,780)
Shareholders' funds
(145,548)
(113,680)
For the year ending 31 January 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 August 2025 and were signed on its behalf by
K James Director Company Registration No. 13839511
- 4 -
Pina Holidays Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Pina Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 13839511. The registered office is 483 Green Lanes, London, N13 4BS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
1,399 
46,170 
47,569 
At 31 January 2025
1,399 
46,170 
47,569 
Depreciation
At 1 February 2024
280 
18,028 
18,308 
At 31 January 2025
280 
18,028 
18,308 
Net book value
At 31 January 2025
1,119 
28,142 
29,261 
At 31 January 2024
1,119 
28,142 
29,261 
5
Investment property
2025 
£ 
Fair value at 1 February 2024
916,095 
At 31 January 2025
916,095 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,650 
- 5 -
Pina Holidays Limited Notes to the Accounts for the year ended 31 January 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
2,746 
Other creditors
- 
4,300 
Loans from directors
31,591 
- 
31,591 
7,046 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
669,375 
669,375 
Obligations under finance leases and hire purchase contracts
- 
3,312 
Other creditors
392,000 
387,500 
1,061,375 
1,060,187 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -