Holidays in the UK Limited - Dormant company accounts 11.4.1

REGISTERED NUMBER: 03306259 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2013

for

Holidays in the UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

4

DIRECTOR:

B Peters

SECRETARY:

T Turner

REGISTERED OFFICE:

1 Bowers Wharf

Skipton

North Yorkshire

BD23 2PD

REGISTERED NUMBER:

03306259 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

FIXED ASSETS

Tangible assets

2

65,000

CREDITORS

Amounts falling due within one year

1,492

NET CURRENT LIABILITIES

(1,492

)

(1,492

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

63,508

CAPITAL AND RESERVES

Called up share capital

3

4

Profit and loss account

63,504

SHAREHOLDERS' FUNDS

63,508

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 July 2014 and were signed by:

B Peters - Director

1.	ACCOUNTING POLICIES

ACCOUNTING CONVENTION

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous year.

TANGIBLE FIXED ASSETS

The director of the company considers that, as the current value of the company's websites exceeds their cost, it

is not appropriate that depreciation should be provided on them. The value of the websites shown on the balance

sheet is their cost.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2012

and 31 October 2013

65,000

NET BOOK VALUE

At 31 October 2013

65,000

At 31 October 2012

65,000

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

400

Ordinary

£0.01

4

4.	ULTIMATE PARENT COMPANY

IMH Group Limited is regarded by the director as being the company's ultimate parent company.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which these unaudited financial statements (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Holidays in the UK Limited for the year ended 31 October 2013 which comprise the Profit and

Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Holidays in the UK Limited in accordance with our terms of engagement.

Our work has been undertaken solely to prepare for your approval the financial statements of Holidays in the UK

Limited and state those matters that we have agreed to state to the director of Holidays in the UK Limited in this report

in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not

accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Holidays in the UK Limited has kept adequate accounting records and to prepare statutory

financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holidays in the

UK Limited. You consider that Holidays in the UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Holidays in the UK Limited.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

16 July 2014