11 01/12/2023 30/11/2024 2024-11-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-12-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP SC490996 2023-12-01 2024-11-30 SC490996 2024-11-30 SC490996 2023-11-30 SC490996 2022-12-01 2023-11-30 SC490996 2023-11-30 SC490996 2022-11-30 SC490996 bus:RegisteredOffice 2023-12-01 2024-11-30 SC490996 bus:LeadAgentIfApplicable 2023-12-01 2024-11-30 SC490996 bus:Director1 2023-12-01 2024-11-30 SC490996 core:WithinOneYear 2024-11-30 SC490996 core:WithinOneYear 2023-11-30 SC490996 bus:Micro-entities 2023-12-01 2024-11-30 SC490996 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 SC490996 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 SC490996 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 SC490996 bus:FullAccounts 2023-12-01 2024-11-30
Company registration number: SC490996
Holiday Essentials Scotland Limited
Unaudited filleted financial statements
30 November 2024
Holiday Essentials Scotland Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Holiday Essentials Scotland Limited
Directors and other information
Director Shona Jones
Company number SC490996
Registered office 2 Wadeslea Cottage
Elie
Leven
Fife
KY9 1EA
Accountants Paterson Boyd & Co
Chartered Certified Accountants
8 Mitchell Street
Leven
Fife
KY8 4HJ
Bankers Starling Bank
3rd Floor
2 Finsbury Avenue
London
EC2M 2PP
Holiday Essentials Scotland Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Holiday Essentials Scotland Limited
Year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holiday Essentials Scotland Limited for the year ended 30 November 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Holiday Essentials Scotland Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Holiday Essentials Scotland Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holiday Essentials Scotland Limited and its director as a body for our work or for this report.
It is your duty to ensure that Holiday Essentials Scotland Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holiday Essentials Scotland Limited. You consider that Holiday Essentials Scotland Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Holiday Essentials Scotland Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Paterson Boyd & Co
Chartered Certified Accountants
8 Mitchell Street
Leven
Fife
KY8 4HJ
27 August 2025
Holiday Essentials Scotland Limited
Statement of financial position
30 November 2024
2024 2023
£ £ £ £
Fixed assets 13,979 16,567
_______ _______
Current assets 25,478 45,331
Prepayments and accrued income 2,000 -
_______ _______
27,478 45,331
Creditors: amounts falling due within one year ( 15,362) ( 19,121)
_______ _______
Net current assets 12,116 26,210
_______ _______
Total assets less current liabilities 26,095 42,777
Accruals and deferred income ( 1,303) ( 1,229)
_______ _______
Net assets 24,792 41,548
_______ _______
Capital and reserves 24,792 41,548
_______ _______
Notes to the financial statements
Holiday Essentials Scotland Limited
Year ended 30 November 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2023: 7 ).
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 August 2025 , and are signed on behalf of the board by:
Shona Jones
Director
Company registration number: SC490996
The company is a private company limited by shares, registered in Scotland.