REGISTERED NUMBER: 04696398 (England and Wales)

Railholiday Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Statement of Financial Position

1

FIXED ASSETS

17,765

21,062

CURRENT ASSETS

59,493

68,964

CREDITORS

Amounts falling due within one year

(72,753

)

(82,902

)

NET CURRENT LIABILITIES

(13,260

)

(13,938

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,505

7,124

CREDITORS

Amounts falling due after more than one year

(8,961

)

(11,628

)

NET LIABILITIES

(4,456

)

(4,504

)

CAPITAL AND RESERVES

(4,456

)

(4,504

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Railholiday Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04696398

Registered office:

Haparanda Station

St. Germans

SALTASH

Cornwall

PL12 5LU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2025 - 7 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mrs E L Stroud and D J Stroud

Balance outstanding at start of year

21,601

29,533

Amounts advanced

13,956

22,068

Amounts repaid

(16,577

)

(30,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,980

21,601

Interest has been charged at the HM Revenue and Customs approved rate on the overdrawn directors loan account.

4.	OTHER FINANCIAL COMMITMENTS

The company has three ongoing lease commitments.

1. A rolling six months tenancy of £1,738

2. A 20 year lease with remaining commitments of £5,700

3. A 20 year lease with remaining commitments of £5,700.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

D J Stroud - Director