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REGISTERED NUMBER: 02175769 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Weekend Travel Limited

Weekend Travel Limited (Registered number: 02175769)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Weekend Travel Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: S C Greenslade
G S Foster





SECRETARY: S C Greenslade





REGISTERED OFFICE: Zeppelin Building,
3rd Floor 59-61 Farringdon Road
London
EC1M 3JB





REGISTERED NUMBER: 02175769 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Weekend Travel Limited (Registered number: 02175769)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,121 410
Investments 5 60,675 30,878
66,796 31,288

CURRENT ASSETS
Debtors 6 55,713 92,627
Prepayments and accrued income 18,500 808
Cash at bank and in hand 150,648 740,894
224,861 834,329
CREDITORS
Amounts falling due within one year 7 43,474 69,169
NET CURRENT ASSETS 181,387 765,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,183

796,448

CREDITORS
Amounts falling due after more than one
year

8

28,963

38,935
NET ASSETS 219,220 757,513

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 189,220 727,513
219,220 757,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

Weekend Travel Limited (Registered number: 02175769)

Balance Sheet - continued
30 April 2023


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 2 October 2023 and were signed on its behalf by:





S C Greenslade - Director


Weekend Travel Limited (Registered number: 02175769)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

Weekend Travel 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 and Straight line over 5 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Weekend Travel Limited (Registered number: 02175769)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


2. ACCOUNTING POLICIES - continued

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 3 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 616
Additions 6,407
At 30 April 2023 7,023
DEPRECIATION
At 1 May 2022 205
Charge for year 697
At 30 April 2023 902
NET BOOK VALUE
At 30 April 2023 6,121
At 30 April 2022 411

5. FIXED ASSET INVESTMENTS

The company owns 99.75% of the share capital of SCI Ski Weekend, a French entity which owned a chalet that the company leased. This company is currently in liqudation following the sale of the chalet. During the year to 31 December 2021 SCI Ski Weekend made a profit of €35,352 and its share capital and reserves were €75,352.

The company also owns 100% of the share capital of EURL Weekend Travel Transfer, a French entity which provides transport services. During the year to 30 April 2023 EURL Weekend Travel Transfer made a loss of €15,293 (2022 loss €23,344) and its share capital and reserves were negative €8,664 (2022 €27,371).

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors - 37,772
Amounts owed by group undertakings 40,525 38,679
Other debtors 15,188 16,176
55,713 92,627

Weekend Travel Limited (Registered number: 02175769)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 10,684 10,834
Trade creditors 23,243 23,056
Taxation and social security 102 16,772
Other creditors 9,445 18,507
43,474 69,169

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 28,963 38,935

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Interest is charged on overdrawn balances at an annual rate of 2.5%.

10. ULTIMATE CONTROLLING PARTY

The controlling party is S Greenslade and G Foster.

The ultimate controlling party is S Greenslade and G Foster.