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Company Registration No. 4878167 (England and Wales)
Malhamdale Holidays Limited Unaudited accounts for the year ended 30 November 2024
Malhamdale Holidays Limited Unaudited accounts Contents
Page
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Malhamdale Holidays Limited Company Information for the year ended 30 November 2024
Director
N D Heseltine
Secretary
Mrs S Canny
Company Number
4878167 (England and Wales)
Registered Office
HILL TOP FARM MALHAM SKIPTON NORTH YORKSHIRE BD23 4DJ
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Malhamdale Holidays Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
816 
971 
Current assets
Debtors
3,291 
5,369 
Cash at bank and in hand
80,706 
79,045 
83,997 
84,414 
Creditors: amounts falling due within one year
(915)
(2,232)
Net current assets
83,082 
82,182 
Net assets
83,898 
83,153 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
83,893 
83,148 
Shareholders' funds
83,898 
83,153 
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. 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 27 August 2025 and were signed on its behalf by
N D Heseltine Director Company Registration No. 4878167
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Malhamdale Holidays Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Malhamdale Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 4878167. The registered office is HILL TOP FARM, MALHAM, SKIPTON, NORTH YORKSHIRE, BD23 4DJ.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
in accordance with the property
Plant & machinery
15% reducing balance
Computer equipment
25 reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2023
30,000 
At 30 November 2024
30,000 
Amortisation
At 1 December 2023
30,000 
At 30 November 2024
30,000 
Net book value
At 30 November 2024
- 
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Malhamdale Holidays Limited Notes to the Accounts for the year ended 30 November 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
13,458 
18,422 
1,090 
32,970 
At 30 November 2024
13,458 
18,422 
1,090 
32,970 
Depreciation
At 1 December 2023
13,458 
17,451 
1,090 
31,999 
Charge for the year
- 
154 
1 
155 
At 30 November 2024
13,458 
17,605 
1,091 
32,154 
Net book value
At 30 November 2024
- 
817 
(1)
816 
At 30 November 2023
- 
971 
- 
971 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
3,291 
5,369 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
915 
2,232 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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