Company Registration No. 16621138 (England and Wales)
Funky Apple Holidays Ltd
Unaudited accounts
for the period from 1 August 2025 to 31 August 2026
Funky Apple Holidays Ltd
Unaudited accounts
Contents
Funky Apple Holidays Ltd
Company Information
for the period from 1 August 2025 to 31 August 2026
Company Number
16621138 (England and Wales)
Registered Office
Ashfield
Halkyn Road
Holywell
Clwyd
CH8 7SJ
Wales
Accountants
P & L Accountancy
Unit 8
Daniel Owen Cntre
Mold
Flintshire
CH7 1AP
Funky Apple Holidays Ltd
Statement of financial position
as at 31 August 2026
Cash at bank and in hand
11,499
Creditors: amounts falling due within one year
(2,596)
Total assets less current liabilities
22,716
Creditors: amounts falling due after more than one year
(15,870)
Profit and loss account
6,845
For the period ending 31 August 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2026 and were signed on its behalf by
Mrs D Davies
Director
Company Registration No. 16621138
Funky Apple Holidays Ltd
Notes to the Accounts
for the period from 1 August 2025 to 31 August 2026
Funky Apple Holidays Ltd is a private company, limited by shares, registered in England and Wales, registration number 16621138. The registered office is Ashfield, Halkyn Road, Holywell, Clwyd, CH8 7SJ, Wales.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight Line
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Tangible fixed assets
Total
Charge for the period
3,445
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Average number of employees
During the period the average number of employees was 0.