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Company Registration No. 10535049 (England and Wales)
The Honeymoon And Holiday Fixer Limited Unaudited accounts for the year ended 31 December 2025
The Honeymoon And Holiday Fixer Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Honeymoon And Holiday Fixer Limited Company Information for the year ended 31 December 2025
Director
Britt Marie Monks
Company Number
10535049 (England and Wales)
Registered Office
19, 31 Three Colt St London E14 8HH GB
Accountants
Prosper Bailey Accountancy Ltd Office 56 Bank Farm Buildings Chester Road Aldford Cheshire CH3 6HJ
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The Honeymoon And Holiday Fixer Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,431
1,256
Current assets
Debtors
5
109,841
59,979
Cash at bank and in hand
174,207
89,447
284,048
149,426
Creditors: amounts falling due within one year
6
(30,358)
(45,053)
Net current assets
253,690
104,373
Total assets less current liabilities
255,121
105,629
Creditors: amounts falling due after more than one year
7
(143,096)
(9,234)
Net assets
112,025
96,395
Capital and reserves
Called up share capital
-
1
Fair value reserve
-
492
Profit and loss account
112,025
95,902
Shareholders' funds
112,025
96,395
For the year ending 31 December 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 her 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 5 March 2026 and were signed on its behalf by
Britt Marie Monks Director Company Registration No. 10535049
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The Honeymoon And Holiday Fixer Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
The Honeymoon And Holiday Fixer Limited is a private company, limited by shares, registered in England and Wales, registration number 10535049. The registered office is 19, 31 Three Colt St, London, E14 8HH, GB.
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.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
4,178
2,459
6,637
Additions
-
917
917
At 31 December 2025
4,178
3,376
7,554
Depreciation
At 1 January 2025
4,178
1,203
5,381
Charge for the year
-
742
742
At 31 December 2025
4,178
1,945
6,123
Net book value
At 31 December 2025
-
1,431
1,431
At 31 December 2024
-
1,256
1,256
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
38,461
59,979
Amounts due from group undertakings etc.
69,880
-
Other debtors
1,500
-
109,841
59,979
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The Honeymoon And Holiday Fixer Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
18,801
19,931
Trade creditors
12,029
4,861
Taxes and social security
14,237
17,039
Other creditors
279
(144)
Loans from directors
(14,988)
(31,634)
Deferred income
-
35,000
30,358
45,053
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
143,096
9,234
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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