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REGISTERED NUMBER: 07465614 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CASPIN JOURNEYS LIMITED

CASPIN JOURNEYS LIMITED (REGISTERED NUMBER: 07465614)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CASPIN JOURNEYS LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Mrs C M Nobile
G Nobile





SECRETARY: R M B Kenyon





REGISTERED OFFICE: 65 Randall Road
Kenilworth
Warwickshire
CV8 1JX





REGISTERED NUMBER: 07465614 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

CASPIN JOURNEYS LIMITED (REGISTERED NUMBER: 07465614)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 614 275

CURRENT ASSETS
Debtors 5 692 8,172
Cash at bank and in hand 271,389 205,229
272,081 213,401
CREDITORS
Amounts falling due within one year 6 114,284 71,102
NET CURRENT ASSETS 157,797 142,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,411

142,574

PROVISIONS FOR LIABILITIES 117 -
NET ASSETS 158,294 142,574

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 158,194 142,474
SHAREHOLDERS' FUNDS 158,294 142,574

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CASPIN JOURNEYS LIMITED (REGISTERED NUMBER: 07465614)

BALANCE SHEET - continued
31 December 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 February 2024 and were signed on its behalf by:





Mrs C M Nobile - Director


CASPIN JOURNEYS LIMITED (REGISTERED NUMBER: 07465614)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Caspin Journeys 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.

Turnover
Turnover represents net invoiced sales and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CASPIN JOURNEYS LIMITED (REGISTERED NUMBER: 07465614)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 3,408 23,165 2,780 29,353
Additions - - 577 577
At 31 December 2023 3,408 23,165 3,357 29,930
DEPRECIATION
At 1 January 2023 3,134 23,165 2,779 29,078
Charge for year 46 - 192 238
At 31 December 2023 3,180 23,165 2,971 29,316
NET BOOK VALUE
At 31 December 2023 228 - 386 614
At 31 December 2022 274 - 1 275

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 692 8,172

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 29,877 35,131
Other creditors 84,407 35,971
114,284 71,102

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the director’s current account became overdrawn, the maximum amount and the year end balance was £671(2022 £nil). This has subsequently cleared.

8. RELATED PARTY DISCLOSURES

During the year, the company paid dividends to Mrs C M Nobile at £42,917 (2022 : £2,500) and to G Nobile at £42,917 (2022 : £2,500).

At 31 December 2023 other creditors included loans made to the company by the directors of £nil (2022: £555). The loans are interest free and have no fixed date for repayment.

9. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the period by the directors acting in concert who between them hold the entire issued share capital of the company.