JANEY HOLLIDAY LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08136716

JANEY HOLLIDAY LIMITED

Filleted Unaudited Financial Statements

31 July 2024

JANEY HOLLIDAY LIMITED

Statement of Financial Position

31 July 2024

	2024		2023
Note	£	£	£

Fixed assets

Tangible assets	5		371	830

Current assets

Debtors	6	8,251	9,733
Cash at bank and in hand		674	2,727
		-------	--------
		8,925	12,460

Creditors: amounts falling due within one year	7	27,932		25,297
		--------		--------
Net current liabilities			19,007	12,837
			--------	--------
Total assets less current liabilities			( 18,636)	( 12,007)

Creditors: amounts falling due after more than one year	8	2,179	3,991
		--------	--------
Net liabilities		( 20,815)	( 15,998)
		--------	--------

Capital and reserves

Called up share capital	2	2
Profit and loss account	( 20,817)	( 16,000)
	--------	--------
Shareholders deficit	( 20,815)	( 15,998)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

JANEY HOLLIDAY LIMITED

Statement of Financial Position (continued)

31 July 2024

These financial statements were approved by the board of directors and authorised for issue on 30 October 2025 , and are signed on behalf of the board by:

Ms J Holliday
Director

Company registration number: 08136716

JANEY HOLLIDAY LIMITED

Notes to the Financial Statements

Year ended 31 July 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Office equipments	-	25% straight line

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).

5. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 August 2023 and 31 July 2024	2,327	2,327
	-------	-------
Depreciation
At 1 August 2023	1,497	1,497
Charge for the year	459	459
	-------	-------
At 31 July 2024	1,956	1,956
	-------	-------
Carrying amount
At 31 July 2024	371	371
	-------	-------
At 31 July 2023	830	830
	-------	-------

6. Debtors

	2024	2023
	£	£
Other debtors	8,251	9,733
	-------	-------

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Bank loans and overdrafts	1,824	1,836
Corporation tax	1,726	715
Other creditors	24,382	22,746
	--------	--------
	27,932	25,297
	--------	--------

8. Creditors: amounts falling due after more than one year

	2024	2023
	£	£
Bank loans and overdrafts	2,179	3,991
	-------	-------