Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-10-01falseNo description of principal activity22falsetrue 04700393 2023-10-01 2024-09-30 04700393 2022-10-01 2023-09-30 04700393 2024-09-30 04700393 2023-09-30 04700393 c:Director1 2023-10-01 2024-09-30 04700393 d:Buildings 2023-10-01 2024-09-30 04700393 d:Buildings 2024-09-30 04700393 d:Buildings 2023-09-30 04700393 d:Buildings d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04700393 d:PlantMachinery 2023-10-01 2024-09-30 04700393 d:PlantMachinery 2024-09-30 04700393 d:PlantMachinery 2023-09-30 04700393 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04700393 d:MotorVehicles 2023-10-01 2024-09-30 04700393 d:MotorVehicles 2024-09-30 04700393 d:MotorVehicles 2023-09-30 04700393 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04700393 d:FurnitureFittings 2023-10-01 2024-09-30 04700393 d:FurnitureFittings 2024-09-30 04700393 d:FurnitureFittings 2023-09-30 04700393 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04700393 d:OtherPropertyPlantEquipment 2023-10-01 2024-09-30 04700393 d:OtherPropertyPlantEquipment 2024-09-30 04700393 d:OtherPropertyPlantEquipment 2023-09-30 04700393 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04700393 d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04700393 d:ComputerSoftware 2024-09-30 04700393 d:ComputerSoftware 2023-09-30 04700393 d:CurrentFinancialInstruments 2024-09-30 04700393 d:CurrentFinancialInstruments 2023-09-30 04700393 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 04700393 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 04700393 d:ShareCapital 2024-09-30 04700393 d:ShareCapital 2023-09-30 04700393 d:RetainedEarningsAccumulatedLosses 2024-09-30 04700393 d:RetainedEarningsAccumulatedLosses 2023-09-30 04700393 c:FRS102 2023-10-01 2024-09-30 04700393 c:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04700393 c:FullAccounts 2023-10-01 2024-09-30 04700393 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04700393 d:AcceleratedTaxDepreciationDeferredTax 2024-09-30 04700393 d:AcceleratedTaxDepreciationDeferredTax 2023-09-30 04700393 2 2023-10-01 2024-09-30 04700393 d:ComputerSoftware d:OwnedIntangibleAssets 2023-10-01 2024-09-30 04700393 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 04700393


PRETTY GREEK VILLAS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
PRETTY GREEK VILLAS LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PRETTY GREEK VILLAS LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 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 Pretty Greek Villas Limited for the year ended 30 September 2024 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Pretty Greek Villas Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Pretty Greek Villas Limited and state those matters that we have agreed to state to the director of Pretty Greek Villas Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pretty Greek Villas Limited and its director for our work or for this report. 

It is your duty to ensure that Pretty Greek Villas 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 Pretty Greek Villas Limited. You consider that Pretty Greek Villas Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Pretty Greek Villas 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.

  



Xeinadin London Limited
 
Accountants
  
8th Floor
Becket House
36 Old Jewry
London
EC2R 8DD
9 September 2025
Page 1

 
PRETTY GREEK VILLAS LIMITED
REGISTERED NUMBER: 04700393

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
13,926
15,667

Tangible assets
 5 
72,048
78,993

  
85,974
94,660

Current assets
  

Debtors: amounts falling due within one year
 6 
70,185
51,242

Cash at bank and in hand
  
490,203
532,913

  
560,388
584,155

Creditors: amounts falling due within one year
 7 
(260,174)
(295,690)

Net current assets
  
 
 
300,214
 
 
288,465

Total assets less current liabilities
  
386,188
383,125

Provisions for liabilities
  

Deferred tax
 8 
-
(110)

  
 
 
-
 
 
(110)

Net assets
  
386,188
383,015


Capital and reserves
  

Called up share capital 
  
30,000
30,000

Profit and loss account
  
356,188
353,015

  
386,188
383,015


Page 2

 
PRETTY GREEK VILLAS LIMITED
REGISTERED NUMBER: 04700393
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 September 2025.




B E Bland
Director

The notes on pages 4 to 11 form part of these financial statements.

Page 3

 
PRETTY GREEK VILLAS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Pretty Greek Villas Limited is a private company limited by shares incorporated in England, United Kingdom. The address of the registered office is 207 Regent Street, 3rd Floor Suite, London, England, W1B 3HH.
The principal activity of the company is that of providing Greek villa holidays.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

  
2.3

Revenue

Turnover represents revenue from the sale of villa holidays. Turnover is recognised on the date of departure and the related cost of providing the holidays are charged to the profit and loss account on the same basis.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 4

 
PRETTY GREEK VILLAS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.6

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 5

 
PRETTY GREEK VILLAS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)


2.7
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Land
-
not being depreciated
Plant and machinery
-
25% straight line
Motor vehicles
-
25% reducing balance
Fixtures and fittings
-
33% reducing balance
Asset under construction
-
when asset is brought into use

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.11

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Deferred tax liabilities are also presented within provisions but are measured in accordance with the accounting policy on taxation.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 6

 
PRETTY GREEK VILLAS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

  
2.12

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Intangible assets




Computer software

£



Cost


At 1 October 2023
17,408



At 30 September 2024

17,408



Amortisation


At 1 October 2023
1,741


Charge for the year on owned assets
1,741



At 30 September 2024

3,482



Net book value



At 30 September 2024
13,926



At 30 September 2023
15,667



Page 7

 
PRETTY GREEK VILLAS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Tangible fixed assets





Land
Plant and machinery
Motor vehicles
Fixtures and fittings
Asset under construction

£
£
£
£
£



Cost or valuation


At 1 October 2023
13,507
16,093
65,672
21,501
38,357



At 30 September 2024

13,507
16,093
65,672
21,501
38,357



Depreciation


At 1 October 2023
-
16,093
40,583
19,461
-


Charge for the year on owned assets
-
-
6,272
673
-



At 30 September 2024

-
16,093
46,855
20,134
-



Net book value



At 30 September 2024
13,507
-
18,817
1,367
38,357



At 30 September 2023
13,507
-
25,089
2,040
38,357

Total

£



Cost or valuation


At 1 October 2023
155,130



At 30 September 2024

155,130



Depreciation


At 1 October 2023
76,137


Charge for the year on owned assets
6,945



At 30 September 2024

83,082



Net book value



At 30 September 2024
72,048



At 30 September 2023
78,993
Page 8

 
PRETTY GREEK VILLAS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

           5.Tangible fixed assets (continued)


Page 9

 
PRETTY GREEK VILLAS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Debtors

2024
2023
£
£


Other debtors
17,948
-

Prepayments and accrued income
51,305
45,071

Tax recoverable
-
6,171

Deferred taxation
932
-

70,185
51,242



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
180,954
207,660

Corporation tax
1,838
-

Other creditors
18,913
11,179

Accruals and deferred income
58,469
76,851

260,174
295,690



8.


Deferred taxation




2024


£






At beginning of year
(110)


Charged to profit or loss
1,042



At end of year
932

The deferred taxation balance is made up as follows:

2024
2023
£
£


Accelerated capital allowances
932
(110)

932
(110)

Page 10

 
PRETTY GREEK VILLAS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9.


Controlling party

The company is under the joint control of B E Bland and M L Bland by virtue of their shareholdings.

 
Page 11