BAREFEET TRAVEL LTD

Company Registration Number:
11756109 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

BAREFEET TRAVEL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

BAREFEET TRAVEL LTD

Company Information

for the Period Ended 31 January 2023




Director: Sofath Adnan
Registered office: 57
Lessington Avenue
Romford
GBR
RM7 9ED
Company Registration Number: 11756109 (England and Wales)

BAREFEET TRAVEL LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Sofath Adnan

This report was approved by the board of directors on 27 November 2023
And Signed On Behalf Of The Board By:

Name: Sofath Adnan
Status: Director

BAREFEET TRAVEL LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Cash at bank and in hand: 901 293
Total current assets: 901 293
Creditors: amounts falling due within one year: 5 ( 2,089 ) ( 2,360 )
Net current assets (liabilities): ( 1,188 ) ( 2,067 )
Total assets less current liabilities: ( 1,188 ) ( 2,067 )
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Total net assets (liabilities): ( 1,188 ) ( 2,067 )

The notes form part of these financial statements

BAREFEET TRAVEL LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 1,189 ) ( 2,068 )
Shareholders funds: ( 1,188 ) ( 2,067 )

For the year ending 31 January 2023 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.

This report was approved by the board of directors on 27 November 2023
And Signed On Behalf Of The Board By:

Name: Sofath Adnan
Status: Director

The notes form part of these financial statements

BAREFEET TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAREFEET TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

BAREFEET TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

BAREFEET TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2022 945 945
Additions - -
Disposals - -
Revaluations ( 95 ) ( 95 )
Transfers - -
At 31 January 2023 850 850
Depreciation
At 01 February 2022 945 945
Charge for year - -
On disposals - -
Other adjustments ( 95 ) ( 95 )
At 31 January 2023 850 850
Net book value
At 31 January 2023 0 0
At 31 January 2022 0 0

BAREFEET TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 2,089 2,360
Total 2,089 2,360

BAREFEET TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0