Company Registration No. 4878167 (England and Wales)
Malhamdale Holidays Limited
Unaudited accounts
for the year ended 30 November 2025
Malhamdale Holidays Limited
Unaudited accounts
Contents
Malhamdale Holidays Limited
Company Information
for the year ended 30 November 2025
Company Number
4878167 (England and Wales)
Registered Office
HILL TOP FARM
MALHAM
SKIPTON
NORTH YORKSHIRE
BD23 4DJ
Accountants
Pearson & Associates
Suite E, Canal Wharf
Eshton Road
Gargrave, Skipton
North Yorkshire
BD23 3SE
Malhamdale Holidays Limited
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
90,193
80,706
Creditors: amounts falling due within one year
(6,298)
(915)
Net current assets
91,076
83,082
Called up share capital
5
5
Profit and loss account
91,757
83,893
Shareholders' funds
91,762
83,898
For the year ending 30 November 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 August 2026 and were signed on its behalf by
N D Heseltine
Director
Company Registration No. 4878167
Malhamdale Holidays Limited
Notes to the Accounts
for the year ended 30 November 2025
Malhamdale Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 4878167. The registered office is HILL TOP FARM, MALHAM, SKIPTON, NORTH YORKSHIRE, BD23 4DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
in accordance with the property
Plant & machinery
15% reducing balance
Computer equipment
25 reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2025
30,000
At 30 November 2025
30,000
Malhamdale Holidays Limited
Notes to the Accounts
for the year ended 30 November 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
13,458
18,422
1,090
32,970
At 30 November 2025
13,458
18,422
1,090
32,970
At 1 December 2024
13,458
17,605
1,091
32,154
Charge for the year
-
129
1
130
At 30 November 2025
13,458
17,734
1,092
32,284
At 30 November 2025
-
688
(2)
686
At 30 November 2024
-
817
(1)
816
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,992
915
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).