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Company Registration No. 12045593 (England and Wales)
Sedgemore Travel Ltd Unaudited accounts for the year ended 30 June 2023
Sedgemore Travel Ltd Unaudited accounts Contents
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Sedgemore Travel Ltd Company Information for the year ended 30 June 2023
Director
Damien Mouries
Company Number
12045593 (England and Wales)
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Sedgemore Travel Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
79,674 
9,859 
Cash at bank and in hand
131,636 
115,120 
211,310 
124,979 
Creditors: amounts falling due within one year
(63,398)
(55,301)
Net current assets
147,912 
69,678 
Net assets
147,912 
69,678 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
147,812 
69,578 
Shareholders' funds
147,912 
69,678 
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2023 and were signed on its behalf by
Damien Mouries Director Company Registration No. 12045593
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Sedgemore Travel Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Sedgemore Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 12045593.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,420 
- 
Accrued income and prepayments
51,254 
9,859 
79,674 
9,859 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
252 
- 
VAT
23,489 
11,856 
Taxes and social security
38,449 
24,813 
Loans from directors
17 
67 
Accruals
1,191 
18,565 
63,398 
55,301 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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