HENLLE HALL HOLIDAYS LIMITED

Company Registration Number:
08557181 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 June 2024

End date: 31 December 2024

HENLLE HALL HOLIDAYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

HENLLE HALL HOLIDAYS LIMITED

Balance sheet

As at 31 December 2024


Notes
31 December 2024
31 May 2024


£
£
Fixed assets
Tangible assets: 3 8,143,758 8,763,779
Total fixed assets: 8,143,758 8,763,779
Current assets
Stocks: 0 12,335
Debtors: 4 1,920,567 223,048
Cash at bank and in hand: 0 116,279
Total current assets: 1,920,567 351,662
Creditors: amounts falling due within one year:   (863,592) (710,610)
Net current assets (liabilities): 1,056,975 (358,948)
Total assets less current liabilities: 9,200,733 8,404,831
Creditors: amounts falling due after more than one year: 5 (2,884,342) (3,795,871)
Provision for liabilities: (482,702) (432,702)
Total net assets (liabilities): 5,833,689 4,176,258
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,833,589 4,176,158
Shareholders funds: 5,833,689 4,176,258

The notes form part of these financial statements

HENLLE HALL HOLIDAYS 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 13 April 2025
and signed on behalf of the board by:

Name: C G Lloyd
Status: Director

The notes form part of these financial statements

HENLLE HALL HOLIDAYS 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

HENLLE HALL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

31 December 2024 31 May 2024
Average number of employees during the period 1 1

HENLLE HALL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 June 2024 9,666,033
Additions 123,788
Disposals (682,212)
At 31 December 2024 9,107,609
Depreciation
At 01 June 2024 902,254
Charge for year 65,200
On disposals (3,603)
At 31 December 2024 963,851
Net book value
At 31 December 2024 8,143,758
At 31 May 2024 8,763,779

HENLLE HALL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

31 December 2024 31 May 2024
££
Debtors due after more than one year: 0 0

HENLLE HALL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Creditors more than one year include secured bank loans of £2442401 (31 May 2024 £14846) repayable in more than 5 years by instalment. Secured liabilities Bank loans and overdrafts totalling £2746205 (31 May 2024 £117286) are secured by fixed and floating charges over the company assets, and by a cross guarantee debenture provided by all companies in the group

HENLLE HALL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Financial commitments

The Company is a party to a group cross guarantee debenture to include the former holding company Henlle Holdings Limited and the new holding company Cosmo Lloyd Limited. These guarantees represent contingent liabilities which at 31 December 2024 amounted to £221396 (31 May 2024 £2090274).

HENLLE HALL HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Related party transactions

Name of the related party: Cosmo Lloyd Limited
Relationship:
Holding company
Description of the Transaction: During the period the company sold the beneficial interests in four residential sites to the new holding company Cosmo Lloyd Limited for market value consideration of £664195.
£
Balance at 01 June 2024 0
Balance at 31 December 2024 1,775,222
Name of the related party: Henlle Hall Holidays Resources Limited
Relationship:
Service company
Description of the Transaction: During the period charges for employee services were made at cost of £333728 (31 May 2024 £671228).
£
Balance at 01 June 2024 0
Balance at 31 December 2024 0
Name of the related party: Cosmo LLoyd
Relationship:
Director
Description of the Transaction: Other creditors include loans provided by the director C G Lloyd of £112900 (31 May 2024 £466305). Income includes £8750 (31 May 2024 £15000) in respect of rent payable to the company for accommodation at market value,
£
Balance at 01 June 2024 466,305
Balance at 31 December 2024 112,900
Name of the related party: Mumbai Maska Limited
Relationship:
Associated company
Description of the Transaction: On 1 June 2024 the company stocks relating to the coffee shop were sold to Mumbai Maska Limited at cost £12335. Income includes rent payable by that company of £14000 (31 May 2024 £nil)
£
Balance at 01 June 2024 0
Balance at 31 December 2024 0