REGISTERED NUMBER: 15850530 (England and Wales)

Unaudited Financial Statements

For The Period 22 July 2024 to 31 July 2025

for

HOLLIDAY RENTALS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr C J Holliday

REGISTERED OFFICE:

Flat 12 Merchant Exchange

2 Bridge Street

York

YO1 6LT

REGISTERED NUMBER:

15850530 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

Equinox House

Clifton Park, Shipton Road

York

Yorkshire

YO30 5PA

FIXED ASSETS

Investment property

4

162,869

CURRENT ASSETS

Debtors

5

100

Cash at bank

6

3,747

3,847

CREDITORS

Amounts falling due within one year

7

165,159

NET CURRENT LIABILITIES

(161,312

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,557

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

1,457

SHAREHOLDERS' FUNDS

1,557

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

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

The director acknowledges his 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 10 December 2025 and were signed by:

Mr C J Holliday - Director

1.	STATUTORY INFORMATION

Holliday Rentals 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.

Turnover

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current 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 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.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

162,869

At 31 July 2025

162,869

NET BOOK VALUE

At 31 July 2025

162,869

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

100

6.	CASH AT BANK

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

342

Other creditors

164,817

165,159

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2025:

£

Mr C J Holliday

Balance outstanding at start of period

-

Amounts repaid

(160,750

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(160,750

)

10.	RELATED PARTY DISCLOSURES

During the year, the company was owed £100 from Holliday Investments Limited.

11.	ULTIMATE PARENT COMPANY

The controlling party is Holliday Investments Limited.

The registered office of Holliday Investments Limited is Flat 12 Merchant Exchange, 2 Bridge Street, York, YO1 6LT. The company and its parent companies comprise a small group and as such are exempt from preparing group accounts.