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Company Registration No. 13547142 (England and Wales)
CCHOLIDAYS LIMITED Amended Unaudited accounts for the year ended 5 May 2025
CCHOLIDAYS LIMITED Amended Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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CCHOLIDAYS LIMITED Company Information for the year ended 5 May 2025
Director
Jonathan Kelham
Company Number
13547142 (England and Wales)
Registered Office
15 Coronation Avenue Bournemouth Dorset BH9 1TN England
Accountants
SH Accounting Solutions Ltd Office 1, 319a Holdenhurst Road Bournemouth BH8 8BT
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CCHOLIDAYS LIMITED Accountants' report
Accountants' report to the director of CCHOLIDAYS LIMITED (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 5 May 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 5 May 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
SH Accounting Solutions Ltd Office 1, 319a Holdenhurst Road Bournemouth BH8 8BT 4 May 2026
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CCHOLIDAYS LIMITED Statement of financial position as at 5 May 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
30,463
20,872
Cash at bank and in hand
1,802
4,370
32,265
25,242
Creditors: amounts falling due within one year
5
(32,263)
(25,239)
Net current assets
2
3
Net assets
2
3
Capital and reserves
Called up share capital
2
2
Profit and loss account
-
1
Shareholders' funds
2
3
For the year ending 5 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 director acknowledges his 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 and authorised for issue on 4 May 2026 and were signed on its behalf by
Jonathan Kelham Director Company Registration No. 13547142
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CCHOLIDAYS LIMITED Notes to the Accounts for the year ended 5 May 2025
1
Statutory information
CCHOLIDAYS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13547142. The registered office is 15 Coronation Avenue, Bournemouth, Dorset, BH9 1TN, 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 remained unchanged from the previous year, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
1,848
Other debtors
30,463
19,024
30,463
20,872
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
29,997
21,939
Other creditors
1,766
1,800
Accruals
500
1,500
32,263
25,239
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CCHOLIDAYS LIMITED Notes to the Accounts for the year ended 5 May 2025
6
Transactions with related parties
During the year, the company made the following related party transactions: Director During the year, the director received loans of £5,322 and repaid a total of £428. At the balance sheet date, the amount owed to the company was £11,485 (2024 - £6,591). Shareholder During the year, the shareholder received loans of £4,808 and repaid a total of £1,149. At the balance sheet date, the amount owed to the company was £11,292 (2024 - £7,633).
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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