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
Pina Holidays Limited
Company Information
for the year ended 31 January 2025
Company Number
13839511 (England and Wales)
Registered Office
483 Green Lanes
London
N13 4BS
England
Pina Holidays Limited
Statement of financial position
as at 31 January 2025
Tangible assets
29,261
29,261
Investment property
916,095
916,095
Cash at bank and in hand
2,062
5,547
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)
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
Pina Holidays Limited
Notes to the Accounts
for the year ended 31 January 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 February 2024
280
18,028
18,308
At 31 January 2025
280
18,028
18,308
At 31 January 2025
1,119
28,142
29,261
At 31 January 2024
1,119
28,142
29,261
Fair value at 1 February 2024
916,095
At 31 January 2025
916,095
Amounts falling due within one year
Pina Holidays Limited
Notes to the Accounts
for the year ended 31 January 2025
7
Creditors: amounts falling due within one year
2025
2024
Loans from directors
31,591
-
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
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).