HOLIDAY LOUNGE LIMITED

Company Registration Number:
04917996 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

HOLIDAY LOUNGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

HOLIDAY LOUNGE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 6,210 5,167
Total fixed assets: 6,210 5,167
Current assets
Debtors: 4 110,210 79,900
Cash at bank and in hand: 444,232 297,950
Total current assets: 554,442 377,850
Creditors: amounts falling due within one year: 5 (266,418) (209,085)
Net current assets (liabilities): 288,024 168,765
Total assets less current liabilities: 294,234 173,932
Total net assets (liabilities): 294,234 173,932
Capital and reserves
Called up share capital: 25,050 25,100
Profit and loss account: 269,184 148,832
Shareholders funds: 294,234 173,932

The notes form part of these financial statements

HOLIDAY LOUNGE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 March 2025
and signed on behalf of the board by:

Name: Paul Moss
Status: Director

The notes form part of these financial statements

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 22 20

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 71,727
Additions 4,442
At 31 December 2024 76,169
Depreciation
At 01 January 2024 66,560
Charge for year 3,399
At 31 December 2024 69,959
Net book value
At 31 December 2024 6,210
At 31 December 2023 5,167

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Creditors within 1 year £266,418 (2023 - £209,085)