REGISTERED NUMBER: 11369410 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

The Holiday Shack Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Fitzpatrick

SECRETARY:

REGISTERED OFFICE:

133 Chepstow Road

Newport

South Wales

NP19 8GE

REGISTERED NUMBER:

11369410 (England and Wales)

ACCOUNTANTS:

Guilfoyle Sage LLP

21 Gold Tops

Newport

South Wales

NP20 4PG

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

1,381

1,381

1,381

1,381

CURRENT ASSETS

Debtors

6

426

406

Cash at bank

2,533

-

2,959

406

CREDITORS

Amounts falling due within one year

7

65,070

38,104

NET CURRENT LIABILITIES

(62,111

)

(37,698

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(60,730

)

(36,317

)

CREDITORS

Amounts falling due after more than one year

8

46,895

47,654

NET LIABILITIES

(107,625

)

(83,971

)

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

(107,645

)

(83,991

)

(107,625

)

(83,971

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 July 2026 and were signed by:

C Fitzpatrick - Director

1.	STATUTORY INFORMATION

The Holiday Shack Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis as the director believes that the company can obtain sufficient funding to secure the continued financing of its activities for the foreseeable future.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

12,936

DEPRECIATION

At 1 November 2024

and 31 October 2025

12,936

NET BOOK VALUE

At 31 October 2025

-

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.10.25

31.10.24

£

£

Advantage shares

1,381

1,381

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

426

406

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

8,000

15,761

Trade creditors

-

1,861

Taxation and social security

7,035

8,196

Other creditors

50,035

12,286

65,070

38,104

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

27,254

43,083

Other creditors

19,641

4,571

46,895

47,654

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

-

11,083

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Debentures

4,571

9,142

The debenture is secured by a fixed and floating charge over the assets of the company.