REGISTERED NUMBER: 07008912 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Consensio Holidays Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S C Pinnell

C A Tinley

SECRETARY:

C A Tinley

REGISTERED OFFICE:

167-169 Great Portland Street

5th Floor

London

W1W 5PF

REGISTERED NUMBER:

07008912 (England and Wales)

ACCOUNTANTS:

EWP Limited

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Intangible assets

4

-

5,300

Tangible assets

5

11,458

4,831

Investments

6

46,216

46,216

57,674

56,347

CURRENT ASSETS

Stocks

73,103

58,167

Debtors

7

4,010,081

4,163,460

Prepayments and accrued income

163,385

151,949

Cash at bank and in hand

2,769,825

2,671,547

7,016,394

7,045,123

CREDITORS

Amounts falling due within one year

8

6,723,815

6,799,671

NET CURRENT ASSETS

292,579

245,452

TOTAL ASSETS LESS CURRENT LIABILITIES

350,253

301,799

PROVISIONS FOR LIABILITIES

2,864

2,533

NET ASSETS

347,389

299,266

CAPITAL AND RESERVES

Called up share capital

123

123

Share premium

54,128

54,128

Retained earnings

293,138

245,015

SHAREHOLDERS' FUNDS

347,389

299,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2026 and were signed on its behalf by:

C A Tinley - Director

1.	STATUTORY INFORMATION

Consensio Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover represents net amounts invoiced for holidays with a departure date during the period, not including value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

Straight line over 3 years

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2025 - 42 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

€

COST

At 1 June 2025

5,300

Disposals

(630

)

At 31 May 2026

4,670

AMORTISATION

Charge for year

4,670

At 31 May 2026

4,670

NET BOOK VALUE

At 31 May 2026

-

At 31 May 2025

5,300

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

€

COST

At 1 June 2025

109,885

Additions

11,793

Disposals

(1,424

)

At 31 May 2026

120,254

DEPRECIATION

At 1 June 2025

105,054

Charge for year

5,166

Eliminated on disposal

(1,424

)

At 31 May 2026

108,796

NET BOOK VALUE

At 31 May 2026

11,458

At 31 May 2025

4,831

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

€

COST

At 1 June 2025

and 31 May 2026

46,216

NET BOOK VALUE

At 31 May 2026

46,216

At 31 May 2025

46,216

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

€

€

Trade debtors

3,951,322

4,065,726

Amounts owed by group undertakings

14,513

14,163

Other debtors

44,246

83,571

4,010,081

4,163,460

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

€

€

Trade creditors

6,170,789

6,325,733

Amounts owed to group undertakings

50,971

45,586

Taxation and social security

239,040

235,192

Other creditors

263,015

193,160

6,723,815

6,799,671