1 April 2024 false No description of principal activity Taxfiler 2024.6 10379919business:PrivateLimitedCompanyLtd2024-04-012025-03-31 103799192024-03-31 103799192024-04-012025-03-31 10379919business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 10379919business:FilletedAccounts2024-04-012025-03-31 103799192025-03-31 10379919business:Director12024-04-012025-03-31 10379919business:RegisteredOffice2024-04-012025-03-31 103799192024-03-31 10379919core:WithinOneYear2025-03-31 10379919core:WithinOneYear2024-03-31 10379919core:AfterOneYear2025-03-31 10379919core:AfterOneYear2024-03-31 10379919core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10379919core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10379919core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10379919core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10379919core:PreviouslyStatedAmount2025-03-31 10379919core:PreviouslyStatedAmount2024-03-31 10379919business:SmallEntities2024-04-012025-03-31 10379919countries:EnglandWales2024-04-012025-03-31 10379919core:LandBuildings2024-04-012025-03-31 10379919core:FurnitureFittings2024-04-012025-03-31 10379919core:ComputerEquipment2024-04-012025-03-31 10379919core:LandBuildings2024-03-31 10379919core:FurnitureFittings2024-03-31 10379919core:ComputerEquipment2024-03-31 10379919core:LandBuildings2025-03-31 10379919core:FurnitureFittings2025-03-31 10379919core:ComputerEquipment2025-03-31 10379919business:Director112024-04-012025-03-31 10379919business:Director112024-03-31 10379919business:Director112025-03-31 103799192023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10379919 (England and Wales)
Holiday Luxury Ltd Unaudited accounts for the year ended 31 March 2025
Holiday Luxury Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Holiday Luxury Ltd Company Information for the year ended 31 March 2025
Director
Afshin Sajedi
Company Number
10379919 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9FD United Kingdom
Accountants
Bogatyij Ltd United House 39 - 41 North Road London N7 9DP
- 3 -
Holiday Luxury Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
1,828 
Current assets
Debtors
5
- 
612 
Cash at bank and in hand
3,615 
19,018 
3,615 
19,630 
Creditors: amounts falling due within one year
6
(3,352)
(3,889)
Net current assets
263 
15,741 
Total assets less current liabilities
263 
17,569 
Creditors: amounts falling due after more than one year
7
(319,447)
(223,992)
Net liabilities
(319,184)
(206,423)
Capital and reserves
Called up share capital
450,000 
450,000 
Profit and loss account
(769,184)
(656,423)
Shareholders' funds
(319,184)
(206,423)
For the year ending 31 March 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 31 December 2025 and were signed on its behalf by
Afshin Sajedi Director Company Registration No. 10379919
- 4 -
Holiday Luxury Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Holiday Luxury Ltd is a private company, limited by shares, registered in England and Wales, registration number 10379919. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9FD, United Kingdom.
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 remained unchanged from the previous year, and also 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:
Land & buildings
Improvements to property - 16.67% straight line
Fixtures & fittings
Fittings fixtures - 33.33% straight line
Computer equipment
Computer equipment - 33.33% straight line
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
72,544 
3,349 
6,409 
82,302 
At 31 March 2025
72,544 
3,349 
6,409 
82,302 
Depreciation
At 1 April 2024
72,544 
3,349 
4,581 
80,474 
Charge for the year
- 
- 
1,828 
1,828 
At 31 March 2025
72,544 
3,349 
6,409 
82,302 
Net book value
At 31 March 2025
- 
- 
- 
- 
At 31 March 2024
- 
- 
1,828 
1,828 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
612 
- 5 -
Holiday Luxury Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
(2,500)
VAT
3,244 
6,310 
Trade creditors
- 
(29)
Taxes and social security
108 
108 
3,352 
3,889 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
68,955 
73,763 
Loans from directors
250,492 
150,229 
319,447 
223,992 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors advances, credits and guarantees
(150,229)
(100,263)
- 
(250,492)
(150,229)
(100,263)
- 
(250,492)
The director loaned a further £100,263 to the company to cover the losses generated in the accounting period
9
Average number of employees
During the year the average number of employees was 3 (2024: 6).
- 6 -