Yourholidaybooking.com Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02000814 (England and Wales)

YOURHOLIDAYBOOKING.COM LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D. Gardner

Mrs S. Dennis

P.L. Healey

Mrs Y. Leslie

REGISTERED OFFICE:

14 Hemmells

Laindon

Basildon

Essex

SS15 6ED

REGISTERED NUMBER:

02000814 (England and Wales)

INDEPENDENT AUDITORS:

CR Bland Baker Limited

Chartered Accountants and

Statutory Auditor

21 Lodge Lane

Grays

Essex

RM17 5RY

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

13,184

9,722

13,184

9,722

CURRENT ASSETS

Debtors

6

2,858,748

1,851,712

Cash at bank and in hand

123,272

204,684

2,982,020

2,056,396

CREDITORS

Amounts falling due within one year

7

2,316,100

1,589,543

NET CURRENT ASSETS

665,920

466,853

TOTAL ASSETS LESS CURRENT
LIABILITIES

679,104

476,575

CREDITORS

Amounts falling due after more than one
year

8

101,665

111,665

NET ASSETS

577,439

364,910

CAPITAL AND RESERVES

Called up share capital

50,000

Retained earnings

527,439

314,910

577,439

364,910

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 November 2025 and were signed on its behalf by:

P.L. Healey - Director

1.	STATUTORY INFORMATION

Yourholidaybooking.com Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going concern

The directors have undertaken a review of the business which is now solvent and the Group, and have a reasonable expectation that the Group, and therefore the Company, has adequate resources to continue to be operational for a period of 12 months from the date of approval of the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements for the year ended 30 April 2025.

Turnover

Commissions received are recognised in the month the holiday is booked, any subsequent changes or cancellations are adjusted for in the month that the change occurs.

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.

Short leasehold

-

over the lease term

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the year 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

192,475

AMORTISATION

At 1 May 2024

and 30 April 2025

192,475

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2024

22,935

230,733

253,668

Additions

-

6,670

At 30 April 2025

22,935

237,403

260,338

DEPRECIATION

At 1 May 2024

22,935

221,011

243,946

Charge for year

-

3,208

At 30 April 2025

22,935

224,219

247,154

NET BOOK VALUE

At 30 April 2025

-

13,184

At 30 April 2024

-

9,722

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

203,358

92,456

Amounts owed by group undertakings

1,959,351

1,195,073

Other debtors

696,039

564,183

2,858,748

1,851,712

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

10,002

Trade creditors

910,988

544,733

Amounts owed to group undertakings

688,235

378,235

Taxation and social security

396,197

361,780

Other creditors

310,678

294,793

2,316,100

1,589,543

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2025

2024

£

Bank loans

1,665

11,665

Other creditors

100,000

101,665

111,665

9.	SECURED DEBTS

The company bankers have an unlimited debenture incorporating a fixed and floating charge over the company assets.

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Steven James Garrod FCA (Senior Statutory Auditor)

for and on behalf of CR Bland Baker Limited

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

P.L. Healey

Balance outstanding at start of year

-

Amounts advanced

229,332

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

229,332

-

The balance represented an unsecured loan, repayable on demand. Interest has been charged at 2.25% whilst overdrawn and amounted to £4,029 for the year. (2024 - nil)

12.	RELATED PARTY DISCLOSURES

As the Company is a wholly owned subsidiary of Notsallow 134 Limited the Company has taken advantage of the exemption in FRS102 disclosure 33.1A and has therefore not disclosed transactions or balances with other wholly-owned subsidiaries which form part of the group headed by Vertical Group Limited. The consolidated financial statements, within which this company is included, can be obtained from 14 Hemmells, Laindon, Essex, SS15 6ED.

Other debtors includes a balance due from Verticalbeds Marketing DWC-LLC, a company with common directorship of £22,000 (2024 - £147,324).

During the year telephone expenses of £35,422 (2024: £33,910) were incurred from MI Telecom Ltd, a fellow subsidiary of Notsallow 134 Limited.

13.	ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking of this company as at the year end 30 April 2025 was Vertical Group Limited which is incorporated and registered in England and Wales.

The parent undertaking and controlling party of this company is Notsallow 134 Limited which is incorporated and registered in England and Wales. The largest and smallest group of undertakings which include this Company and for which consolidated accounts have been drawn up is that headed by Vertical Group Limited.

The consolidated financial statements, within which this Company is included, can be obtained from 14 Hemmells, Laindon, Basildon, Essex, SS15 6ED. This is also the registered office address of Vertical Group Limited.

The ultimate controlling party is Peter Healey.