Company registration number 14262089 (England and Wales)
HENRY'S HOLIDAY LETTINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
HENRY'S HOLIDAY LETTINGS LTD
BALANCE SHEET
AS AT 31 JULY 2025
31 July 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
3,723,509
3,722,913
Current assets
25,671
30,617
Prepayments and accrued income
5,833
543
Creditors: amounts falling due within one year
(2,760,911)
(3,245,215)
Net current liabilities
(2,729,407)
(3,214,055)
Total assets less current liabilities
994,102
508,858
Creditors: amounts falling due after more than one year
(1,000,000)
(500,000)
Net (liabilities)/assets
(5,898)
8,858
Capital and reserves
(5,898)
8,858
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

At 31 July 2025 there are two outstanding charges registered against the company by Monmouthshire Building Society in relation to both Beech Wood and Beech Rock.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1

Henry's Holiday Lettings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Glebe Business Park, Lunts Heath Road, Widnes, Cheshire, WA8 5SQ.

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

HENRY'S HOLIDAY LETTINGS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025
31 July 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 1 April 2026
T Dickinson
Director
Company registration number 14262089 (England and Wales)
2025-07-31 2024-08-01 false false CCH Software CCH Accounts Production 2025.300 No description of principal activity T Dickinson false 14262089 2024-08-01 2025-07-31 14262089 2025-07-31 14262089 2024-07-31 14262089 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 14262089 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 14262089 core:Non-currentFinancialInstruments 2025-07-31 14262089 core:Non-currentFinancialInstruments 2024-07-31 14262089 2023-08-01 2024-07-31 14262089 bus:Director1 2024-08-01 2025-07-31 14262089 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14262089 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14262089 bus:Micro-entities 2024-08-01 2025-07-31 14262089 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14262089 bus:FullAccounts 2024-08-01 2025-07-31 xbrli:pure xbrli:shares iso4217:GBP