HOME AND CRUISE LIMITED

Company Registration Number:
07479404 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

HOME AND CRUISE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HOME AND CRUISE LIMITED

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Principal activities of the company

The companies stated turnover is the companies commission income because the company is a cruise travel agency and self catering agency. The companies income is only its commission income. The companies income, from Cruise Commissions, increased by 15.3% in the year 25-26 through increased booking numbers. Additionally Cruise customers were making an increased number of bookings for future years in order to secure the generally lower early Cruise Line pricing. However these, future year sales, do not become commissionable until the respective year. The company continued to see a steady flow of new customers from existing customer recommendations and overall Cruise customer numbers continue to increase. There was a 46% increase in commission income from holiday letting activities over the previous financial year.



Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Howard Gray Roberts
 Menna Lynn Roberts
 Hywel Prytherch Roberts
 Beth Elen Roberts

Secretary Howard Gray Roberts

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 November 2026

And signed on behalf of the board by:
Name: Howard Gray Roberts
Status: Secretary

HOME AND CRUISE LIMITED

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 27,288 22,240
Cost of sales: ( 13,248 ) ( 10,955 )
Gross profit(or loss): 14,040 11,285
Distribution costs: 0 0
Administrative expenses: ( 6,792 ) ( 6,289 )
Other operating income: 13,206 0
Operating profit(or loss): 20,454 4,996
Interest receivable and similar income: 1,519
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 20,454 6,515
Tax: 0 ( 3,311 )
Profit(or loss) for the financial year: 20,454 3,204

HOME AND CRUISE LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 33,254 43,437
Total fixed assets: 33,254 43,437
Current assets
Stocks:   0 0
Debtors: 4 5,183 1,517
Cash at bank and in hand: 12,902 43,846
Investments: 5 47,694
Total current assets: 65,779 45,363
Creditors: amounts falling due within one year: 6 ( 2,383 ) ( 775 )
Net current assets (liabilities): 63,396 44,588
Total assets less current liabilities: 96,650 88,025
Creditors: amounts falling due after more than one year: 7 ( 10,000 ) ( 10,000 )
Total net assets (liabilities): 86,650 78,025
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 86,644 78,019
Total Shareholders' funds: 86,650 78,025

The notes form part of these financial statements

HOME AND CRUISE LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 November 2026
and signed on behalf of the board by:

Name: Howard Gray Roberts
Status: Director

The notes form part of these financial statements

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 2,458 2,645 4,539 33,795 43,437
Additions
Disposals
Revaluations 10,183 10,183
Transfers
At 31 March 2026 2,458 2,645 4,539 23,612 33,254
Depreciation
At 1 April 2025
Charge for year
On disposals
Other adjustments
At 31 March 2026
Net book value
At 31 March 2026 2,458 2,645 4,539 23,612 33,254
At 31 March 2025 2,458 2,645 4,539 33,795 43,437

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 2025
£ £
Trade debtors 5,183 1,517
Total 5,183 1,517

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Current assets investments note

The Companies savings are invested in listed external company shares [non related to the company.]

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Other creditors 2,383 775
Total 2,383 775

As of 31st March 2026 the company owed director Howard Gray Roberts the sum of £2383 in respect of receipted purchases of office consumables and other misc repair items.

HOME AND CRUISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Other creditors 10,000 10,000
Total 10,000 10,000

As of 31st March 2026 Director Howard Gray Roberts was owed the sum of £10,000 in respect of a Directors loan used to assist the company purchase a company car this will be repayable in the future, as profits allow.