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Company Registration No. 15735165 (England and Wales)
A&f Holidays Ltd Unaudited accounts for the year ended 31 May 2025
A&f Holidays Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
A&f Holidays Ltd Company Information for the year ended 31 May 2025
Directors
Faye Daltrey Abbie Rose Daltrey
Company Number
15735165 (England and Wales)
Registered Office
25 Charlton Lane Bristol BS10 6SG England
- 3 -
A&f Holidays Ltd Statement of financial position as at 31 May 2025
2025
Notes
£
Fixed assets
Tangible assets
4
187
Current assets
Cash at bank and in hand
7,045
Creditors: amounts falling due within one year
5
(23,742)
Net current liabilities
(16,697)
Net liabilities
(16,510)
Capital and reserves
Called up share capital
2
Profit and loss account
(16,512)
Shareholders' funds
(16,510)
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 18 February 2026 and were signed on its behalf by
Faye Daltrey Director Company Registration No. 15735165
- 4 -
A&f Holidays Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
A&f Holidays Ltd is a private company, limited by shares, registered in England and Wales, registration number 15735165. The registered office is 25 Charlton Lane, Bristol, BS10 6SG, England.
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 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:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 June 2024
-
Additions
249
At 31 May 2025
249
Depreciation
Charge for the year
62
At 31 May 2025
62
Net book value
At 31 May 2025
187
5
Creditors: amounts falling due within one year
2025
£
VAT
27
Loans from directors
23,715
23,742
- 5 -
A&f Holidays Ltd Notes to the Accounts for the year ended 31 May 2025
6
Average number of employees
During the year the average number of employees was 2.
- 6 -