REGISTERED NUMBER: 12883316 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE ISLAND HOLIDAY COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs E L Kelman

SECRETARY:

REGISTERED OFFICE:

61 Marlborough Road

Ryde

Isle of Wight

PO33 1AF

REGISTERED NUMBER:

12883316 (England and Wales)

ACCOUNTANTS:

Harrison Black Limited

East Quay

Kite Hill

Wootton Bridge

Isle of Wight

PO33 4LA

FIXED ASSETS

Intangible assets

4

19,360

-

Tangible assets

5

4,595

4,378

Investments

6

800

-

24,755

4,378

CURRENT ASSETS

Debtors

7

119,110

164,826

Cash at bank

2,467

8,818

121,577

173,644

CREDITORS

Amounts falling due within one year

8

45,748

159,624

NET CURRENT ASSETS

75,829

14,020

TOTAL ASSETS LESS CURRENT LIABILITIES

100,584

18,398

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

100,583

18,397

100,584

18,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Mrs E L Kelman - Director

1.	STATUTORY INFORMATION

The Island Holiday Company 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

24,200

At 31 March 2025

24,200

AMORTISATION

Charge for year

4,840

At 31 March 2025

4,840

NET BOOK VALUE

At 31 March 2025

19,360

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

7,026

Additions

1,748

At 31 March 2025

8,774

DEPRECIATION

At 1 April 2024

2,648

Charge for year

1,531

At 31 March 2025

4,179

NET BOOK VALUE

At 31 March 2025

4,595

At 31 March 2024

4,378

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

800

At 31 March 2025

800

NET BOOK VALUE

At 31 March 2025

800

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

101,610

133,362

Other debtors

17,500

31,464

119,110

164,826

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

26,331

37,723

Amounts owed to group undertakings

-

3,000

Taxation and social security

16,817

70,843

Other creditors

2,600

48,058

45,748

159,624

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director, Mrs E Kelman, owed the company £17,500 (2024 - £30,431), via a non-interest bearing director's loan.

10.	RELATED PARTY DISCLOSURES

At the balance sheet date the the company was owed the amount of £53,307 (£53,307 - 2024) from The Cleaner Company Limited, a company under common control of the director.

At the balance sheet date the the company was owed the amount of £14,466 (£5,889 - 2024) from Launderama Limited, a company under common control of the director.

At the balance sheet date the the company was owed the amount of £33,837 (£34,337 - 2024) from Property Care Management Limited, a company under common control of the director.