Acorah Software Products - Accounts Production 19.3.550 false true false 4 November 2024 31 March 2026 31 March 2026 16058659 Mr Robert Ladell Mr Peter Ladell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16058659 2024-11-03 16058659 2026-03-31 16058659 2024-11-04 2026-03-31 16058659 frs-core:Non-currentFinancialInstruments 2026-03-31 16058659 frs-core:ShareCapital 2026-03-31 16058659 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16058659 frs-bus:PrivateLimitedCompanyLtd 2024-11-04 2026-03-31 16058659 frs-bus:FilletedAccounts 2024-11-04 2026-03-31 16058659 frs-bus:SmallEntities 2024-11-04 2026-03-31 16058659 frs-bus:AuditExempt-NoAccountantsReport 2024-11-04 2026-03-31 16058659 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-04 2026-03-31 16058659 frs-bus:Director1 2024-11-04 2026-03-31 16058659 frs-bus:Director2 2024-11-04 2026-03-31 16058659 frs-countries:EnglandWales 2024-11-04 2026-03-31
Registered number: 16058659
Generations Holidays Ltd
Unaudited Financial Statements
For the Period 4 November 2024 to 31 March 2026
Abacus Business Services Ltd
Chartered Certified Accountants
45 Highmeadow
Radcliffe
Manchester
Lancashire
M26 1YN
Generations Holidays Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Generations Holidays Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 16058659

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 224,665
|  |  | 224,665
CURRENT ASSETS
Cash at bank and in hand |  | 995 |
|  | 995 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 995
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 225,660
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (263,458 )
NET LIABILITIES |  |  | (37,798 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | (37,898 )
SHAREHOLDERS' FUNDS |  |  | (37,798)

For the period ending 31 March 2026 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 directors acknowledge their 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

Mr Robert Ladell Director
17/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Generations Holidays Ltd
Notes to the Financial Statements
For the Period 4 November 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
Generations Holidays Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16058659 . The registered office is 71-75 Shelton Street , Covent Garden , London , WC2H 9JQ.
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.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property

| 31 March 2026
--- | ---
| £
Fair Value
As at 4 November 2024 | -
Additions | 224,665
As at 31 March 2026 | 224,665

5. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2026
--- | ---
| £
Other creditors | 263,458

6. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2