IRIS Accounts Production v25.2.0.378 15095719 Board of Directors Board of Directors 25.8.23 31.8.24 31.8.24 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15095719 2023-08-24 15095719 2024-08-31 15095719 2023-08-25 2024-08-31 15095719 2023-08-24 15095719 ns15:EnglandWales 2023-08-25 2024-08-31 15095719 ns14:PoundSterling 2023-08-25 2024-08-31 15095719 ns10:Director1 2023-08-25 2024-08-31 15095719 ns10:Director2 2023-08-25 2024-08-31 15095719 ns10:PrivateLimitedCompanyLtd 2023-08-25 2024-08-31 15095719 ns10:SmallEntities 2023-08-25 2024-08-31 15095719 ns10:AuditExempt-NoAccountantsReport 2023-08-25 2024-08-31 15095719 ns10:SmallCompaniesRegimeForDirectorsReport 2023-08-25 2024-08-31 15095719 ns10:SmallCompaniesRegimeForAccounts 2023-08-25 2024-08-31 15095719 ns10:FullAccounts 2023-08-25 2024-08-31 15095719 ns10:RegisteredOffice 2023-08-25 2024-08-31 15095719 ns5:CurrentFinancialInstruments 2024-08-31 15095719 ns5:ShareCapital 2024-08-31 15095719 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 15095719 ns10:Director1 1 2023-08-24 15095719 ns10:Director1 1 2023-08-25 2024-08-31 15095719 ns10:Director1 1 2024-08-31 15095719 2 ns10:Director2 2023-08-24 15095719 2 ns10:Director2 2023-08-25 2024-08-31 15095719 2 ns10:Director2 2024-08-31

REGISTERED NUMBER: 15095719 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE PERIOD 25 AUGUST 2023 TO 31 AUGUST 2024 |

| FOR |

| HOLIDAYCOMPS LTD |

HOLIDAYCOMPS LTD (REGISTERED NUMBER: 15095719)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 25 AUGUST 2023 TO 31 AUGUST 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

HOLIDAYCOMPS LTD

COMPANY INFORMATION

FOR THE PERIOD 25 AUGUST 2023 TO 31 AUGUST 2024

| DIRECTORS: | Mr N Ellison

| Mr B M Cole

| REGISTERED OFFICE: | Vantage Point House

| Silverhills Road

| Decoy Industrial Estate

| Newton Abbot

| Devon

| TQ12 5ND

| REGISTERED NUMBER: | 15095719 (England and Wales)

| ACCOUNTANTS: | Marsland Nash Associates

| Chartered Tax Advisers, Accountants

| and Business Consultants

| Vantage Point House

| Silverhills Road

| Decoy Industrial Estate

| Newton Abbot

| Devon

| TQ12 5ND

HOLIDAYCOMPS LTD (REGISTERED NUMBER: 15095719)

BALANCE SHEET

31 AUGUST 2024

| Notes | £ |

| CURRENT ASSETS

| Debtors | 4 | 30 |  |

| Cash at bank | 2,064 |  |

2,094 |  |

| CREDITORS

| Amounts falling due within one year | 5 | 52,563 |  |

| NET CURRENT LIABILITIES | (50,469 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (50,469 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 40 |  |

| Retained earnings | (50,509 | ) |

| SHAREHOLDERS' FUNDS | (50,469 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

Mr N Ellison - Director

Mr B M Cole - Director

HOLIDAYCOMPS LTD (REGISTERED NUMBER: 15095719)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 25 AUGUST 2023 TO 31 AUGUST 2024

1. | STATUTORY INFORMATION

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

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Going concern

| The company meets its day to day working capital requirements through a loan provided by Tubers Academy Ltd, a company Mr Ellison is also a Director of. Tubers Academy Ltd will continue to support the company in this way until such times as profits are made.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Directors' current accounts | 30 |  |

HOLIDAYCOMPS LTD (REGISTERED NUMBER: 15095719)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 25 AUGUST 2023 TO 31 AUGUST 2024

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Bank loans and overdrafts | 2 |  |

| Amounts owed to associates | 50,559 |  |

| Directors' current accounts | 225 |  |

| Accrued expenses | 1,777 |  |

52,563 |  |

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 31 August 2024:

£ |

| Mr N Ellison |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 30 |  |

| Amounts repaid | - |  |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 30 |  |

| Mr B M Cole |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 4,218 |  |

| Amounts repaid | (4,443 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | (225 | ) |

| Loans are unsecured, interest free and repayable on demand.