Derbyshire Holidays Limited

Registered number: 03933568

	2025	2024
	£	£
Fixed assets	25	33

Current assets	132,187	138,296
Creditors: Amounts Falling Due Within One Year	(36,406 )	(42,695 )

NET CURRENT ASSETS	95,781	95,601

TOTAL ASSETS LESS CURRENT LIABILITIES	95,806	95,634

Accruals and deferred income	(960 )	(960 )

NET ASSETS	94,846	94,674

CAPITAL AND RESERVES	94,846	94,674

Notes

1. General Information

Derbyshire Holidays Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03933568 . The registered office is Unit 6 Heritage Business Centre, Belper, Derbyshire, DE56 1SW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 May 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2025
	£	£	£	£	£
Mrs Ann Wayne	-	5,143	-	-	5,143

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Ann Wayne

Director

21 October 2025