REGISTERED NUMBER: 09783871 (England and Wales)

Unaudited Financial Statements For The Year Ended 30th December 2025

for

Holiday Wagon Private Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms. G Parmar

Mr. K Mallick

REGISTERED OFFICE:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

REGISTERED NUMBER:

09783871 (England and Wales)

ACCOUNTANTS:

Dua & Co. Limited

1st Floor

5 Century Court

Tolpits Lane

Watford

Hertfordshire

WD18 9PX

FIXED ASSETS

Tangible assets

4

3,483

5,160

CURRENT ASSETS

Debtors

5

388,241

329,431

Cash at bank and in hand

811,494

896,612

1,199,735

1,226,043

CREDITORS

Amounts falling due within one year

6

1,040,247

1,053,786

NET CURRENT ASSETS

159,488

172,257

TOTAL ASSETS LESS CURRENT LIABILITIES

162,971

177,417

CREDITORS

Amounts falling due after more than one year

7

-

4,167

NET ASSETS

162,971

173,250

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

162,871

173,150

SHAREHOLDERS' FUNDS

162,971

173,250

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th December 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 16th September 2026 and were signed on its behalf by:

Mr. K Mallick - Director

1.	STATUTORY INFORMATION

Holiday Wagon Private 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 represents sales of airline tickets and package tours, net of value added tax. Turnover in respect of tours and packages is recognised on the departure date of travel.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31st December 2024

13,000

Additions

853

At 30th December 2025

13,853

DEPRECIATION

At 31st December 2024

7,840

Charge for year

2,530

At 30th December 2025

10,370

NET BOOK VALUE

At 30th December 2025

3,483

At 30th December 2024

5,160

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

S455 Tax

17,817

17,817

Directors' current accounts

53,911

54,426

VAT

28,950

23,173

Prepayments and accrued income

239,563

204,015

Prepayments

48,000

30,000

388,241

329,431

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,167

10,000

Trade creditors

26,603

64,888

Tax

24,488

24,488

Social security and other taxes

61,888

65,498

Pension Payable

114

156

Other creditors

(677

)

-

Loan

21,032

18,666

Credit card

10,658

4,997

Directors' current accounts

416

312

Accruals and deferred income

891,558

864,781

1,040,247

1,053,786

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

4,167

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th December 2025 and 30th December 2024:

2025

2024

£

£

Ms. G Parmar

Balance outstanding at start of year

1,029

3,042

Amounts repaid

(1,029

)

(2,013

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

1,029

Mr. K Mallick

Balance outstanding at start of year

53,087

56,853

Amounts advanced

826

-

Amounts repaid

-

(3,766

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

53,913

53,087

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr. K Mallick.