Jean Stanford Holidays Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03046148

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		83,428		85,113

			83,428		85,113
CURRENT ASSETS
Stocks		1,233		1,112
Debtors	5	9,755		30,592
Cash at bank and in hand		595,866		631,673

		606,854		663,377
Creditors: Amounts Falling Due Within One Year	6	(22,783 )		(28,915 )

NET CURRENT ASSETS (LIABILITIES)			584,071		634,462

TOTAL ASSETS LESS CURRENT LIABILITIES			667,499		719,575

PROVISIONS FOR LIABILITIES
Provisions For Charges			(14,591 )		(14,591 )

NET ASSETS			652,908		704,984

CAPITAL AND RESERVES
Called up share capital	7		31,502		31,502
Profit and Loss Account			621,406		673,482

SHAREHOLDERS' FUNDS			652,908		704,984

Page 1

Page 2

Jean Stanford Holidays Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Caroline Bayly

Director

03/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Jean Stanford Holidays Limited Registered number 03046148 is a private company limited by shares incorporated in England & Wales. The Registered Office is 2 Selwyn Road, New Malden, Surrey, KT3 5AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Nil
Plant & Machinery	33%
Motor Vehicles	25%
Fixtures & Fittings	25%

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at an average rate for the period. Exchange differences are taken into account in arriving at the operating profit.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 8)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 May 2024	81,224	3,131	26,733	1,676	112,764

As at 30 April 2025	81,224	3,131	26,733	1,676	112,764

Depreciation
As at 1 May 2024	-	206	26,733	712	27,651
Provided during the period	-	1,244	-	441	1,685

As at 30 April 2025	-	1,450	26,733	1,153	29,336

Net Book Value
As at 30 April 2025	81,224	1,681	-	523	83,428

As at 1 May 2024	81,224	2,925	-	964	85,113

Page 3

Page 4

Jean Stanford Holidays Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,695	22,661
Prepayments and accrued income	2,977	2,989
Other debtors	5,083	4,942

	9,755	30,592

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,580	2,324
UK Corporation tax	2,381	3,419
Other taxes and social security	12,379	12,170
Accruals and deferred income	6,443	10,893
Amounts owed to associates	-	109

	22,783	28,915

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	31,502	31,502

8. Related Party Transactions

Dividends were paid to directors during the year totalling £20,300. Dividends were paid to owners holding a participating interest totalling £45,280. One of the directors is also an owner holding a participating interest.