Registration number: 10701016

Holidays By Design (Cleethorpes) Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Holidays By Design (Cleethorpes) Limited

(Registration number: 10701016)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	218,154	234,839
Current assets
Debtors	5	94,767	152,660
Cash at bank and in hand		241,499	220,366
		336,266	373,026
Creditors: Amounts falling due within one year	6	(296,852)	(346,218)
Net current assets		39,414	26,808
Total assets less current liabilities		257,568	261,647
Creditors: Amounts falling due after more than one year	6	(78,055)	(85,718)
Provisions for liabilities		(2,039)	(6,211)
Net assets		177,474	169,718
Capital and reserves
Called up share capital		99	99
Retained earnings		177,375	169,619
Shareholders' funds		177,474	169,718

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 July 2026 and signed on its behalf by:
 

......................................... J J Fairfield Director

Holidays By Design (Cleethorpes) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The Company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
5 St Peters Avenue
Cleethorpes
DN35 8HQ

These financial statements were authorised for issue by the Board on 28 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared for the individual entity and are presented in sterling and rounded to the nearest pound.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred income tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the Company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Holidays By Design (Cleethorpes) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	10 - 33% straight line
Motor vehicles	25% straight line
Leasehold improvements	17% straight line

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

3	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 14 (2025 - 15).

Holidays By Design (Cleethorpes) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2025	220,774	22,777	61,470	305,021
Additions	2,350	1,926	-	4,276
At 31 March 2026	223,124	24,703	61,470	309,297
Depreciation
At 1 April 2025	13,231	20,048	36,903	70,182
Charge for the year	4,330	1,264	15,367	20,961
At 31 March 2026	17,561	21,312	52,270	91,143
Carrying amount
At 31 March 2026	205,563	3,391	9,200	218,154
At 31 March 2025	207,543	2,729	24,567	234,839

Included within the net book value of land and buildings above is £205,563 (2025 - £207,543) in respect of freehold land and buildings.
 

5

Debtors

Current	2026 £	2025 £
Trade debtors	82,361	133,169
Prepayments	5,740	5,494
Other debtors	6,666	13,997
	94,767	152,660

Holidays By Design (Cleethorpes) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	7	15,591	15,591
Trade creditors		829	2,753
Taxation and social security		83,104	96,867
Accruals and deferred income		172,523	160,836
Other creditors		24,805	70,171
		296,852	346,218

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	7	78,055	85,718

	2026 £	2025 £
Due after more than five years
	-	-

7	Loans and borrowings

Non-current loans and borrowings

	2026 £	2025 £
Bank borrowings	78,055	85,718

Current loans and borrowings

	2026 £	2025 £
Bank borrowings	15,300	15,300
Other borrowings	291	291
	15,591	15,591

8	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2025 - £8,636).