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Company registration number: SC385096
Holidays Algarve Limited
Unaudited filleted financial statements
31 December 2025
Holidays Algarve Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Holidays Algarve Limited
Directors and other information
Director Dale Cleminson
Company number SC385096
Registered office 20 Barnton Street
Stirling
FK8 1NE
Accountants BK Plus
20 Barnton Street
Stirling
FK8 1NE
Bankers Lloyds TSB
Horsemarket Street
Warrington
WA1 1TP
Holidays Algarve Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Holidays Algarve Limited
Year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holidays Algarve Limited for the year ended 31 December 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Holidays Algarve Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Holidays Algarve Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holidays Algarve Limited and its director as a body for our work or for this report.
It is your duty to ensure that Holidays Algarve Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holidays Algarve Limited. You consider that Holidays Algarve Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Holidays Algarve Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
BK Plus
20 Barnton Street
Stirling
FK8 1NE
4 September 2026
Holidays Algarve Limited
Statement of financial position
31 December 2025
2025 2024
£ £ £ £
Current assets 45,514 53,039
Prepayments and accrued income 8,265 14,768
_______ _______
53,779 67,807
Creditors: amounts falling due within one year ( 17,279) ( 42,876)
_______ _______
Net current assets 36,500 24,931
_______ _______
Total assets less current liabilities 36,500 24,931
Creditors: amounts falling due after more than one year - ( 2,917)
Accruals and deferred income ( 509) ( 522)
_______ _______
Net assets 35,991 21,492
_______ _______
Capital and reserves 35,991 21,492
_______ _______
Notes to the financial statements
Holidays Algarve Limited
Year ended 31 December 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 September 2026 , and are signed on behalf of the board by:
Dale Cleminson
Director
Company registration number: SC385096
The company is a private company limited by shares, registered in Scotland.