REGISTERED NUMBER: 13751304 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

KAF Holiday Let's Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S N Flynn

Mrs S J Flynn

Mrs K M Flynn

REGISTERED OFFICE:

15 Queen Square

Leeds

LS2 8AJ

REGISTERED NUMBER:

13751304 (England and Wales)

ACCOUNTANTS:

Johal & Company

Chartered Certified Accountants

& Registered Auditors

Spectrum House

2B Suttons Lane

Hornchurch

Essex

RM12 6RJ

FIXED ASSETS

Tangible assets

4

46,140

61,521

CURRENT ASSETS

Debtors

5

75,276

22,732

Cash at bank

5,232

4,664

80,508

27,396

CREDITORS

Amounts falling due within one year

6

103,467

102,378

NET CURRENT LIABILITIES

(22,959

)

(74,982

)

TOTAL ASSETS LESS CURRENT LIABILITIES

23,181

(13,461

)

CREDITORS

Amounts falling due after more than one year

7

14,264

8,360

NET ASSETS/(LIABILITIES)

8,917

(21,821

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8,817

(21,921

)

SHAREHOLDERS' FUNDS

8,917

(21,821

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by:

Mrs S N Flynn - Director

1.	STATUTORY INFORMATION

KAF Holiday Let's Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

These accounts have been prepared on a going concern basis. The company is currently supported by the director's. The director's have agreed to provide their support for a period no less than twelve months, therefore, the director's consider it appropriate to prepare the financial statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

549

1,860

68,579

70,988

DEPRECIATION

At 1 December 2024

285

610

8,572

9,467

Charge for year

66

313

15,002

15,381

At 30 November 2025

351

923

23,574

24,848

NET BOOK VALUE

At 30 November 2025

198

937

45,005

46,140

At 30 November 2024

264

1,250

60,007

61,521

5.

DEBTORS

30.11.25

30.11.24

£

£

Amounts falling due within one year:

Trade debtors

26,084

12,844

Other debtors

826

9,888

26,910

22,732

Amounts falling due after more than one year:

Other debtors

48,366

-

Aggregate amounts

75,276

22,732

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

82,219

82,219

Trade creditors

10,084

9,124

Taxation and social security

9,964

9,835

Other creditors

1,200

1,200

103,467

102,378

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

14,264

6,062

Other creditors

-

2,298

14,264

8,360