HOLIDAY LOUNGE LIMITED

Company Registration Number:
04917996 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

HOLIDAY LOUNGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

HOLIDAY LOUNGE LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 8,810 6,210
Total fixed assets: 8,810 6,210
Current assets
Debtors: 4 109,145 110,210
Cash at bank and in hand: 501,787 444,232
Total current assets: 610,932 554,442
Creditors: amounts falling due within one year: 5 (208,711) (266,418)
Net current assets (liabilities): 402,221 288,024
Total assets less current liabilities: 411,031 294,234
Total net assets (liabilities): 411,031 294,234
Capital and reserves
Called up share capital: 25,050 25,050
Profit and loss account: 385,981 269,184
Shareholders funds: 411,031 294,234

The notes form part of these financial statements

HOLIDAY LOUNGE LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 April 2026
and signed on behalf of the board by:

Name: P Moss
Status: Director

The notes form part of these financial statements

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 21 22

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 76,169
Additions 4,543
At 31 December 2025 80,712
Depreciation
At 01 January 2025 69,959
Charge for year 1,943
At 31 December 2025 71,902
Net book value
At 31 December 2025 8,810
At 31 December 2024 6,210

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

HOLIDAY LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Creditors falling due within 1 year £208,711 (2024 - £266,418)