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# HAPIDAYZ LTD

## Company Registration Number:
09539808 (England and Wales)

## Unaudited abridged accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# HAPIDAYZ LTD

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# HAPIDAYZ LTD

## Company Information

for the Period Ended 30 April 2025

Director: |  | Omowunmi Saromi
Secretary: |  | Omowunmi Saromi
Registered office: |  | 146 Ardleigh Basildon GBR SS16 5RF
Company Registration Number: |  | 09539808 (England and Wales)

# HAPIDAYZ LTD

## Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal Activities

The company's principal activity during the period was orgaising party and events for both individuals and corporate organisations.

Political and charitable donations

The company's charitable donations during the period did not amount to £2,000. No political donations were made.

Company policy on the employment of disabled persons

The company did not employ more than 150 people during the whole of the period from 01 May 2024 to 30 April 2025.

Additional information

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025.

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
Omowunmi Saromi

Secretary
Omowunmi Saromi

This report was approved by the board of directors on 17 January 2026
And Signed On Behalf Of The Board By:

Name: Omowunmi Saromi
Status: Director

# HAPIDAYZ LTD

## Profit and Loss Account

for the Period Ended 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 13,326 | 12,892
Administrative Expenses |  | ( 17,284 ) | ( 10,498 )
Operating Profit or (Loss) |  | ( 3,958 ) | 2,394
Interest Payable and Similar Charges |  | ( 67 ) | -
Profit or (Loss) Before Tax |  | ( 4,025 ) | 2,394
Profit or (Loss) for Period |  | ( 4,025 ) | 2,394

The notes form part of these financial statements

# HAPIDAYZ LTD

## Balance sheet

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 5,428 | 0
Tangible assets: | 5 | 4,241 | 9,669
Total fixed assets: |  | 9,669 | 9,669
Current assets
Stocks: |  | 140 | 140
Debtors: |  | 0 | 21,046
Cash at bank and in hand: |  | 0 | 0
Total current assets: |  | 140 | 21,186
Prepayments and accrued income: |  | 113 | 0
Creditors: amounts falling due within one year: |  | ( 4,755 ) | ( 23,624 )
Net current assets (liabilities): |  | ( 4,502 ) | ( 2,438 )
Total assets less current liabilities: |  | 5,167 | 7,231
Creditors: amounts falling due after more than one year: |  | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | 5,167 | 7,231

The notes form part of these financial statements

# HAPIDAYZ LTD

## Balance sheet continued

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Revaluation reserve: | 6 | 0 | 4,836
Profit and loss account: |  | 5,166 | 2,394
Shareholders funds: |  | 5,167 | 7,231

For the year ending 30 April 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 January 2026
And Signed On Behalf Of The Board By:

Name: Omowunmi Saromi
Status: Director

The notes form part of these financial statements

# HAPIDAYZ LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# HAPIDAYZ LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

  The average monthly number of employees during the period was 1.

# HAPIDAYZ LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 3. Off balance sheet disclosure

  No

# HAPIDAYZ LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 4. Intangible assets

  | Total
  --- | ---
  Cost | £
  At 01 May 2024 | 0
  Additions | 5,428
  Disposals | -
  Revaluations | -
  Transfers | -
  At 30 April 2025 | 5,428
  Amortisation |
  Amortisation at 01 May 2024 | 0
  Charge for year | -
  On disposals | -
  Other adjustments | -
  Amortisation at 30 April 2025 | 0
  Net book value |
  Net book value at 30 April 2025 | 5,428
  Net book value at 30 April 2024 | 0

  Intangible assets comprise custom software. These are stated at cost less accumulated amortisation and impairment. Amortisation is charged on a straight-line basis over the estimated useful life of the software, which is typically 3 years.

# HAPIDAYZ LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 5. Tangible Assets

| Total
--- | ---
Cost | £
At 01 May 2024 | 9,669
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 30 April 2025 | 9,669
Depreciation |
At 01 May 2024 | -
Charge for year | 5,428
On disposals | -
Other adjustments | -
At 30 April 2025 | 5,428
Net book value |
At 30 April 2025 | 4,241
At 30 April 2024 | 9,669

# HAPIDAYZ LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 6. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 May 2024 | 4,836
Surplus or deficit after revaluation | ( 4,836 )
Balance at 30 April 2025 | 0