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Registered number: 10958004

Earth Trip Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2022

Prepared By:
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT

Earth Trip Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2022
DIRECTORS
I Fronczyk
A Raheem
REGISTERED OFFICE
483 Green Lanes
London
Essex
N13 4BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10958004
ACCOUNTANTS
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT

Earth Trip Limited

ACCOUNTS
FOR THEYEARENDED30/09/2022
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Earth Trip Limited

BALANCE SHEET AT 30/09/2022
20222021
Notes££
FIXED ASSETS
Tangible assets37841,045
CURRENT ASSETS
Debtors41,861455
Cash at bank and in hand104,56739,363
106,42839,818
CREDITORS: Amounts falling due within one year5136,22156,437
NET CURRENT LIABILITIES(29,793)(16,619)
TOTAL ASSETS LESS CURRENT LIABILITIES(29,009)(15,574)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(29,109)(15,674)
SHAREHOLDERS' FUNDS(29,009)(15,574)
For the year ending 30/09/2022 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/10/2023 and signed on their behalf by
.............................
A Raheem
Director

Earth Trip Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on the going concern basis, as the directors have pledged to support the company for the forseable future.
1c. Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance25%
2. EMPLOYEES
20222021
No.No.
Average number of employees22

Earth Trip Limited

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/10/20212,8782,878
At 30/09/20222,8782,878
Depreciation
At 01/10/20211,8331,833
For the year261261
At 30/09/20222,0942,094
Net Book Amounts
At 30/09/2022784784
At 30/09/20211,0451,045
4. DEBTORS 20222021
££
Amounts falling due within one year
VAT1,861455
1,861455
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
PAYE control318387
Directors current account28,69915,576
Trade creditors1,584740
Other creditors103,91538,126
Accruals1,7051,608
136,22156,437
6. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100