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JM HOLIDAYS LIMITED

Registered Number
14276090
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

JM HOLIDAYS LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

MORLEY, J
MORLEY, JCD

Registered Address

New Boundary House London Road
Sunningdale
Ascot
SL5 0DJ

Registered Number

14276090 (England and Wales)
JM HOLIDAYS LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets313,08515,441
Investment property4575,000575,000
588,085590,441
Current assets
Debtors5358-
Cash at bank and on hand4,737853
5,095853
Creditors amounts falling due within one year6(2,000)(351)
Net current assets (liabilities)3,095502
Total assets less current liabilities591,180590,943
Creditors amounts falling due after one year7(595,761)(584,202)
Net assets(4,581)6,741
Capital and reserves
Called up share capital11
Profit and loss account(4,582)6,740
Shareholders' funds(4,581)6,741
The financial statements were approved and authorised for issue by the Board of Directors on 28 August 2025, and are signed on its behalf by:
MORLEY, J
Director
Registered Company No. 14276090
JM HOLIDAYS LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention with the exception of investment properties at fair value, in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This was the Company's second year of existence and has started to generate rental income. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents rental income earned from investment property.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Fixtures and fittings relate to the company's principal activity for the rental of investment property and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings7
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using directors best estimate.
2.Average number of employees
Average number of employees during the year includes directors.

20242023
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 September 2316,49316,493
At 31 August 2416,49316,493
Depreciation and impairment
At 01 September 231,0521,052
Charge for year2,3562,356
At 31 August 243,4083,408
Net book value
At 31 August 2413,08513,085
At 31 August 2315,44115,441
4.Investment property

£
Fair value at 01 September 23575,000
At 31 August 24575,000
5.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income358-
Total358-
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,000-
Other creditors-351
Total2,000351
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts344,980344,980
Other creditors250,781239,222
Total595,761584,202
Other creditors relate to amounts owed to directors. The directors confirm that the amounts will not be recalled within 12 months of the date of signing, unless the company is in a position to do so.