Company registration number: 11462784
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Destino Holdings Ltd
Pages for filing with the Registrar
Company registration number: 11462784
Destino Holdings Ltd
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Investment property 4 1,131,500 920,000
1,131,500 920,000
Current assets
Cash at bank and in hand 106 385
106 385
Creditors: amounts falling due within one year
(127,825) (121,151)
Net current liabilities (127,719) (120,766)
Total assets less current liabilities 1,003,781 799,234
Creditors: Amounts falling due after more than one year
5 (770,899) (533,736)
NET ASSETS 232,882 265,498
Capital and reserves
Called up share capital 2 2
Revaluation reserve 258,817 258,817
Profit and loss account (25,937) 6,679
TOTAL EQUITY 232,882 265,498
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11462784
Destino Holdings Ltd
Balance sheet - continued
as at 31 March 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 30 September 2026 and signed on its behalf by:
Mr G Dodds, Director
30 September 2026
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Destino Holdings Ltd
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Destino Holdings Ltd is a private company registered in England and Wales. Its registered number is 11462784. The company is limited by shares. Its registered office is 43 Fairfield Road, Isham, Kettering, Northamptonshire, NN14 1HF.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
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Destino Holdings Ltd
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Investment property
£
Valuation
At 1 April 2025 920,000
Additions 211,500
At 31 March 2026 1,131,500
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2026 2025
£ £
Repayable by instalments
Debentures 770,899 533,736
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