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Registered number: 02373004 HOLIDAY PLACES LIMITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
HOLIDAY PLACES LIMITED COMPANY INFORMATION
Directors | S M Wilde
| S F Wilde
| C P Ayling
Company secretary | S M Wilde
Registered number | 02373004
Registered office | Atlantic House 3600 Parkway
| Solent Business Park
| Fareham
| PO15 7AN
Accountants | Xeinadin London Limited
| Accountants
| 8th Floor
| Becket House
| 36 Old Jewry
| London
| EC2R 8DD
HOLIDAY PLACES LIMITED CONTENTS
| Page
Statement of financial position | 1
Notes to the financial statements | 2
HOLIDAY PLACES LIMITED REGISTERED NUMBER: 02373004 STATEMENT OF FINANCIAL POSITION AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 611,892 |  | 611,892 |
|  | 611,892 |  | 611,892 |
Total assets less current liabilities |  |  | 611,892 |  | 611,892
Net assets |  |  | 611,892 |  | 611,892
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 50,000 |  | 50,000
Profit and loss account |  |  | 561,892 |  | 561,892
|  |  | 611,892 |  | 611,892
For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
C P Ayling
Director
Date: 11 March 2026
The notes on page 2 form part of these financial statements. Page 1
HOLIDAY PLACES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
Holiday Places Limited is a private company limited by shares incorpoated in England and Wales, United Kingdom. The address of the registered office is: Atlantic House 3600 Parkway, Solent Business Park, Fareham, PO15 7AN. The nature of the company's operations and principal activities are that of a specialist tour operator. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 611,892 | 611,892
|  | 611,892 | 611,892
4. | Related party transactions
| The company has taken advantage of the exemption to disclose related party transactions with companies that are wholly owned within the Group.
5. | Controlling party
The ultimate parent undertaking is Serenity Holidays Limited, a company registered in England and Wales, by virtue of their shareholding. Serenity Holidays Limited prepares group financial statements and copies can be obtained from the company's registered office.
Page 2