15 January 2024 false No description of principal activity Taxfiler 2024.6 15412271 business:PrivateLimitedCompanyLtd 2024-01-15 2025-01-31 15412271 2024-01-14 15412271 2024-01-15 2025-01-31 15412271 business:AuditExemptWithAccountantsReport 2024-01-15 2025-01-31 15412271 business:FilletedAccounts 2024-01-15 2025-01-31 15412271 2025-01-31 15412271 business:Director1 2024-01-15 2025-01-31 15412271 business:RegisteredOffice 2024-01-15 2025-01-31 15412271 core:WithinOneYear 2025-01-31 15412271 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 15412271 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 15412271 core:PreviouslyStatedAmount 2025-01-31 15412271 business:SmallEntities 2024-01-15 2025-01-31 15412271 countries:EnglandWales 2024-01-15 2025-01-31 15412271 core:FurnitureFittings 2024-01-15 2025-01-31 15412271 core:FurnitureFittings 2024-01-14 15412271 core:FurnitureFittings 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15412271 (England and Wales)
North Wales Holiday Homes Ltd Unaudited accounts for the period from 15 January 2024 to 31 January 2025
North Wales Holiday Homes Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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North Wales Holiday Homes Ltd Company Information for the period from 15 January 2024 to 31 January 2025
Director
William Ingram
Company Number
15412271 (England and Wales)
Registered Office
Justholme Llanddulas Road Abergele Clwyd LL22 8EU Wales
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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North Wales Holiday Homes Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Tangible assets
4
8,400
Current assets
Cash at bank and in hand
947
Creditors: amounts falling due within one year
5
(21,333)
Net current liabilities
(20,386)
Net liabilities
(11,986)
Capital and reserves
Called up share capital
100
Profit and loss account
(12,086)
Shareholders' funds
(11,986)
For the period ending 31 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 September 2025 and were signed on its behalf by
William Ingram Director Company Registration No. 15412271
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North Wales Holiday Homes Ltd Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
1
Statutory information
North Wales Holiday Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 15412271. The registered office is Justholme, Llanddulas Road, Abergele, Clwyd, LL22 8EU, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 15 January 2024
-
Additions
11,200
At 31 January 2025
11,200
Depreciation
Charge for the period
2,800
At 31 January 2025
2,800
Net book value
At 31 January 2025
8,400
5
Creditors: amounts falling due within one year
2025
£
Loans from directors
20,333
Accruals
1,000
21,333
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North Wales Holiday Homes Ltd Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
6
Average number of employees
During the period the average number of employees was 1.
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