Holiday Mode Limited

Holiday Mode Limited
Balance Sheet
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	306,224	306,224
		306,224	306,224
Current assets
Cash at bank and in hand		367	1,412
Creditors: amount falling due within one year	4	(818)	(17,145)
Net current assets		(451)	(15,733)

Total assets less current liabilities		305,773	290,491
Creditors: amount falling due after more than one year	5	(64,259)	(38,956)
Net assets		241,514	251,535

Capital and reserves
Called up share capital		295,682	295,682
Profit and loss account		(54,168)	(44,147)
Shareholders' funds		241,514	251,535

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 15 July 2026 and were signed by:

-------------------------------
Raymond Hartley
Director

Holiday Mode Limited
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

Holiday Mode Limited is a private company, limited by shares, registered in England and Wales, registration number 11602097, registration address Bois Cottage, 6 High Bois Lane, Amersham, Buckinghamshire, HP6 6DG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

Preference shares

The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the balance sheet rather than as part of the company's issued share capital.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 November 2024	306,224	306,224
Additions	-	-
Disposals	-	-
At 31 October 2025	306,224	306,224
Depreciation
At 01 November 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 October 2025	-	-
Net book values
Closing balance as at 31 October 2025	306,224	306,224
Opening balance as at 01 November 2024	306,224	306,224

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	0	180
Bank Loans & Overdrafts	0	16,116
Accrued Expenses	818	849
	818	17,145

Creditors: amount falling due after more than one year

	2025 £	2024 £
Amounts Owed to Participating Interests	27,998	24,704
Directors' Loan Accounts	36,261	14,252
	64,259	38,956

Registered Number: 11602097
England and Wales
HOLIDAY MODE LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025