Anglesey_Holiday_Accommodation_Limited_31_Jul_2026_companies_house_set_of

Anglesey Holiday Accommodation Limited

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Anglesey Holiday Accommodation Limited

Period ended

31 July 2026

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the

financial statements

Anglesey Holiday Accommodation Limited

for the period ended

31 July 2026

which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the Board of Directors of

Anglesey Holiday Accommodation Limited

, as a body. My work has been undertaken solely to prepare for your approval the

financial statements

Anglesey Holiday Accommodation Limited

and state those matters that I have agreed to state to the Board of Directors of

Anglesey Holiday Accommodation Limited

, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than

Anglesey Holiday Accommodation Limited

and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that

Anglesey Holiday Accommodation 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 loss of

Anglesey Holiday Accommodation Limited

. You consider that

Anglesey Holiday Accommodation Limited

is exempt from the statutory audit requirement for the period.

I have not been instructed to carry out an audit or a review of the financial statements of Anglesey Holiday Accommodation Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Real Time Accountants

Anson House

1 Cae'r Llynen

Llandudno Junction

Conwy

LL31 9LS

United Kingdom

Anglesey Holiday Accommodation Limited

Statement of Financial Position

31 July 2026

		31 Jul 2026		31 Mar 2026
	Note	£		£
Current assets
Debtors	6	-		2,377
Cash at bank and in hand		-		9,095
		-		11,472
Creditors: amounts falling due within one year	7	-		(2,971	)
Net current assets		-		8,501
Total assets less current liabilities		-		8,501
Capital and reserves
Called up share capital		2		2
Profit and loss account		(2	)	8,499
Shareholders funds		-		8,501

For the period ending

31 July 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

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.

These

financial statements

were approved by the board of directors and authorised for issue on

13 October 2026

, and are signed on behalf of the board by:

Mr K Irons

Director

Company registration number:

07218401

Anglesey Holiday Accommodation Limited

Notes to the Financial Statements

Period ended

31 July 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Anson House

1 Cae'r Llynen

Llandudno Junction

Conwy

LL31 9LS

, United Kingdom.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Going concern

Management has taken into account all available information about the future, which is at least, but not limited to, 12 months from the date when the financial statements were authorised for issue. There is a reasonable expectation that the entity will continue in operational existence for the foreseeable future. The entity therefore continues to adopt the going concern basis in preparing its financial statements.

FRS 102 periodic review

The entity has applied the Amendments to FRS 102 - Periodic Review 2024 for the first time. These amendments introduced significant changes to Section 23 Revenue from Contracts with Customers and Section 20 Leases. The revised Section 23 introduced new accounting requirements for revenue recognition based on the five-step model for revenue recognition from IFRS 15 Revenue from Contracts with Customers. The revised Section 20 Leases introduced new lease accounting requirements based on the on-balance sheet model from IFRS 16 Leases with appropriate simplifications.

Turnover

Turnover is measured at the transaction price, being the amount of consideration to which the entity expects to be entitled in exchange for transferring promised goods or services to customers, net of discounts and Value Added Tax.

Revenue is recognised when (or as) the entity satisfies a performance obligation by transferring control of a promised good or service to a customer. Where a contract contains multiple performance obligations, the transaction price is allocated to each obligation based on relative stand-alone selling prices. Variable consideration is included in the transaction price only to the extent that it is highly probable that a significant reversal will not occur.

Revenue from the sale of goods is recognised at the point in time when control of the goods transfers to the customer, which is usually on despatch. Revenue from the rendering of services is recognised over time by measuring progress towards complete satisfaction of the performance obligation at the reporting date.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Land and buildings	2% reducing balance
Plant and machinery	20% reducing balance and 10% straight line
Fixtures, fittings and equipment	20% reducing balance

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

4 Average number of employees

The average number of persons employed by the company during the period was

(2026:

2.00

5 Tangible assets

	Land and buildings	Plant and machinery etc.	Total
	£	£	£
Cost
At 1 April 2026 and 31 July 2026	-	-	-
Depreciation
At 1 April 2026 and 31 July 2026	-	-	-
Carrying amount
At 31 July 2026	-	-	-
At 31 March 2026	-	-	-

6 Debtors

	31 Jul 2026		31 Mar 2026
	£		£
Other debtors	-		2,377

7 Creditors: amounts falling due within one year

	31 Jul 2026	31 Mar 2026
	£	£
Taxation and social security	-	2,171
Other creditors	-	800
	-	2,971