THE HEALTHY HOLIDAY COMPANY LIMITED


Director	BRIERLEY, Kathryn Helen


Company Secretary	BRIERLEY, Kathryn Helen


Registered Address	167-169 Great Portland Street
	Floor 5
	London
	W1W 5PF


Registered Number	04511292 (England and Wales)

Statement of Financial Position
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		3,692		4,333
			3,692		4,333
Current assets
Debtors		317,136		161,191
Cash at bank and on hand		278,893		225,771
		596,029		386,962
Creditors amounts falling due within one year	4	(661,555)		(469,891)
Net current assets (liabilities)			(65,526)		(82,929)
Total assets less current liabilities			(61,834)		(78,596)
Creditors amounts falling due after one year	5		(153,759)		(164,655)
Net assets			(215,593)		(243,251)
Capital and reserves
Called up share capital			3,009		3,009
Share premium			454,644		454,644
Profit and loss account			(673,246)		(700,904)
Shareholders' funds			(215,593)		(243,251)

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 26 September 2025, and are signed on its behalf by:

BRIERLEY, Kathryn Helen
Director
Registered Company No. 04511292

THE HEALTHY HOLIDAY COMPANY LIMITED

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2024		2023
	Average number of employees during the year	6		5

3.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 January 24	48,922	284,408	333,330
Additions	-	590	590
At 31 December 24	48,922	284,998	333,920
Depreciation and impairment
At 01 January 24	46,219	282,778	328,997
Charge for year	676	555	1,231
At 31 December 24	46,895	283,333	330,228
Net book value
At 31 December 24	2,027	1,665	3,692
At 31 December 23	2,703	1,630	4,333

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	19,326	43,620
Bank borrowings and overdrafts	1,011	282
Taxation and social security	52,046	41,281
Other creditors	589,172	384,708
Total	661,555	469,891


	Other creditors as at 31 December 2024 includes deferred income of £560,512 (2022: £355,688). Deferred income relates to deposits made by customers for bookings with a departure date after the balance sheet date.

5.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	23,047	33,943
Amounts owed to related parties	100,000	100,000
Other creditors	30,712	30,712
Total	153,759	164,655