Bolthole Holidays Limited 15820221 false 2024-07-04 2025-07-31 2025-07-31 The principal activity of the company is Other holiday and other collective accommodation. Digita Accounts Production Advanced 6.30.9574.0 true true 15820221 2024-07-04 2025-07-31 15820221 2025-07-31 15820221 core:ShareCapital 2025-07-31 15820221 bus:SmallEntities 2024-07-04 2025-07-31 15820221 bus:AuditExemptWithAccountantsReport 2024-07-04 2025-07-31 15820221 bus:FilletedAccounts 2024-07-04 2025-07-31 15820221 bus:SmallCompaniesRegimeForAccounts 2024-07-04 2025-07-31 15820221 bus:RegisteredOffice 2024-07-04 2025-07-31 15820221 bus:Director1 2024-07-04 2025-07-31 15820221 bus:PrivateLimitedCompanyLtd 2024-07-04 2025-07-31 15820221 countries:EnglandWales 2024-07-04 2025-07-31 iso4217:GBP xbrli:pure

Registration number: 15820221

Bolthole Holidays Limited
Unaudited Filleted Financial Statements
for the Period from 4 July 2024 to 31 July 2025

Bolthole Holidays Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2

Bolthole Holidays Limited

(Registration number: 15820221)
Balance Sheet as at 31 July 2025

| Note | 2025 £
Current assets |  |
Cash at bank and in hand |  | 2
Capital and reserves |  |
Called up share capital |  | 2
Shareholders' funds |  | 2

For the financial period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 March 2026 and signed on its behalf by:

......................................... J A Wilson Director

Bolthole Holidays Limited

Notes to the Unaudited Financial Statements for the Period from 4 July 2024 to 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
56 Bull Street
Stratford-Upon-Avon
Warwickshire
CV37 6DS
England

These financial statements were authorised for issue by the Board on 30 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared in sterling (£) using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.