Registered number
10490512
Bulldog Holidays Limited
Filleted Accounts
30 November 2024
Bulldog Holidays Limited
Registered number: 10490512
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,004,578 975,763
Current assets
Debtors 4 42,577 41,450
Cash at bank and in hand 19,099 2,900
61,676 44,350
Creditors: amounts falling due within one year 5 (334,011) (270,739)
Net current liabilities (272,335) (226,389)
Total assets less current liabilities 732,243 749,374
Creditors: amounts falling due after more than one year 6 (718,517) (731,899)
Provisions for liabilities (8,229) (2,300)
Net assets 5,497 15,175
Capital and reserves
Called up share capital 2 2
Profit and loss account 5,495 15,173
Shareholders' funds 5,497 15,175
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Taylor
Director
Approved by the board on 28 August 2025
Bulldog Holidays Limited
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and 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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 6 5
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 December 2023 954,545 33,460 27,940 1,015,945
Additions 28,887 6,557 - 35,444
At 30 November 2024 983,432 40,017 27,940 1,051,389
Depreciation
At 1 December 2023 - 12,242 27,940 40,182
Charge for the year - 6,629 - 6,629
At 30 November 2024 - 18,871 27,940 46,811
Net book value
At 30 November 2024 983,432 21,146 - 1,004,578
At 30 November 2023 954,545 21,218 - 975,763
4 Debtors 2024 2023
£ £
Trade debtors 36,368 33,230
Other debtors 6,209 8,220
42,577 41,450
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 13,109 12,913
Trade creditors 1,032 839
Taxation and social security costs 12,362 13,738
Other creditors 307,508 243,249
334,011 270,739
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 18,517 31,899
Other creditors 700,000 700,000
718,517 731,899
7 Controlling party
The company considers the directprs to be its controlling parties.
8 Other information
Bulldog Holidays Limited is a private company limited by shares and incorporated in England. Its registered office is:
Hillplace, The Mount
Ifield Wood
Crawley
West Sussex
RH11 0LF
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