Acorah Software Products - Accounts Production 19.2.350 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 10471554 Daniele Mori Francesca Chiostrini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10471554 2024-11-30 10471554 2025-11-30 10471554 2024-12-01 2025-11-30 10471554 frs-core:ShareCapital 2025-11-30 10471554 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10471554 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10471554 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10471554 frs-bus:SmallEntities 2024-12-01 2025-11-30 10471554 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10471554 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10471554 frs-bus:Director1 2024-12-01 2025-11-30 10471554 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 10471554 frs-countries:EnglandWales 2024-12-01 2025-11-30 10471554 2023-11-30 10471554 2024-11-30 10471554 2023-12-01 2024-11-30 10471554 frs-core:ShareCapital 2024-11-30 10471554 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10471554
HOLIDAY WAYS FINANCIAL LTD
Unaudited Financial Statements
For The Year Ended 30 November 2025
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10471554
2025 2024
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (1,463 ) (1,331 )
NET CURRENT ASSETS (LIABILITIES) (1,463 ) (1,331 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,463 ) (1,331 )
NET LIABILITIES (1,463 ) (1,331 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (1,563 ) (1,431 )
SHAREHOLDERS' FUNDS (1,463) (1,331)
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Daniele Mori
Director
13 July 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
HOLIDAY WAYS FINANCIAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10471554 . The registered office is 128 City Road, London, EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,463 1,331
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2