Jean Stanford Holidays Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03046148

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		81,801		83,428

			81,801		83,428
CURRENT ASSETS
Stocks		1,131		1,233
Debtors	5	8,738		9,755
Cash at bank and in hand		545,027		595,866

		554,896		606,854
Creditors: Amounts Falling Due Within One Year	6	(21,095 )		(22,783 )

NET CURRENT ASSETS (LIABILITIES)			533,801		584,071

TOTAL ASSETS LESS CURRENT LIABILITIES			615,602		667,499

PROVISIONS FOR LIABILITIES
Provisions For Charges	7		-		(14,591 )

NET ASSETS			615,602		652,908

CAPITAL AND RESERVES
Called up share capital	8		31,502		31,502
Profit and Loss Account			584,100		621,406

SHAREHOLDERS' FUNDS			615,602		652,908

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Jean Stanford Holidays Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Caroline Bayly

Director

06/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Jean Stanford Holidays Limited Registered number 03046148 is a private company limited by shares incorporated in England & Wales. The Registered Office is 2 Selwyn Road, New Malden, Surrey, KT3 5AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Nil
Plant & Machinery	33%
Motor Vehicles	25%
Fixtures & Fittings	25%

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at an average rate for the period. Exchange differences are taken into account in arriving at the operating profit.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 7)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 May 2025	81,224	3,131	26,733	1,676	112,764
Disposals	-	(384 )	-	-	(384 )

As at 30 April 2026	81,224	2,747	26,733	1,676	112,380

...CONTINUED

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Jean Stanford Holidays Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

Depreciation
As at 1 May 2025	-	1,450	26,733	1,153	29,336
Provided during the period	-	1,192	-	388	1,580
Disposals	-	(337 )	-	-	(337 )

As at 30 April 2026	-	2,305	26,733	1,541	30,579

Net Book Value
As at 30 April 2026	81,224	442	-	135	81,801

As at 1 May 2025	81,224	1,681	-	523	83,428

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	2,405	1,695
Prepayments and accrued income	3,023	2,977
Other debtors	3,310	5,083

	8,738	9,755

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,167	1,580
UK Corporation tax	5,798	2,381
Other taxes and social security	6,489	12,379
Other creditors	300	-
Accruals and deferred income	5,341	6,443

	21,095	22,783

7. Provisions for Liabilities


	Other Provisions	Total
	£	£
As at 1 May 2025	14,591	14,591
Reversals	(14,591 )	(14,591)

This was a provision held against the risk of having to refund cancellation fees received during the Covid pandemic. As that risk is now considered to be minimal, the provision has been released as cancellation income.

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	31,502	31,502

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Jean Stanford Holidays Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

9. Related Party Transactions

Dividends were paid to directors during the year totalling £20,200. Dividends were paid to owners holding a participating interest totalling £45,280. One of the directors is also an owner holding a participating interest.

A daughter of one of the directors was paid £1,000 over the year for social media work.

£37,331 was paid over the year to rent a property owned by a partnership consisting of one of the directors and an owner holding a participating interest. This partnership also refunded Jean Stanford Holidays £2,550 relating to maintenance costs on the property.

£38,884 was paid over the year to rent a property owned by a company that is part owned by one of the directors and by an owner holding a participating interest. This company also refunded Jean Stanford Holidays £1,076 relating to maintenance costs on the property.

10. Transition to FRS 102

This is the company's first adoption of the new FRS 102. The transition has not affected its financial position and financial performance.

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