Hemera Holidays Franchise Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10989321 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2019

for

Hemera Holidays Franchise Limited

Page

Report of the Accountants

1

Balance Sheet

2

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2019 set out on pages two to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Peter Weldon & Co. Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

22 December 2020

CURRENT ASSETS

39,256

3,478

CREDITORS

Amounts falling due within one year

(28,361

)

(1,971

)

NET CURRENT ASSETS

10,895

1,507

TOTAL ASSETS LESS CURRENT LIABILITIES

10,895

1,507

CAPITAL AND RESERVES

10,895

1,507

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Hemera Holidays Franchise Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10989321

Registered office:

87 Station Road

Ashington

Northumberland

NE63 8RS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2018 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2019 and 31 December 2018:

2019

2018

£

£

W E Taylor

Balance outstanding at start of year

2,624

-

Amounts advanced

32,848

2,624

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,472

2,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 December 2020 and were signed by:

W E Taylor - Director