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Company Registration No. 09300855 (England and Wales)
Entice Travel Ltd Unaudited accounts for the year ended 30 November 2023
Entice Travel Ltd Unaudited accounts Contents
Page
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Entice Travel Ltd Company Information for the year ended 30 November 2023
Director
P M N Batista
Company Number
09300855 (England and Wales)
Registered Office
2 PAUL GARDENS CROYDON SURREY CR0 5QL
Accountants
Milton & Co International Accountants 2 Paul Gardens Croydon Surrey CR0 5QL
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Entice Travel Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
414 
553 
Current assets
Cash at bank and in hand
4,725 
8,530 
Creditors: amounts falling due within one year
(540)
(1,080)
Net current assets
4,185 
7,450 
Total assets less current liabilities
4,599 
8,003 
Creditors: amounts falling due after more than one year
(14,000)
(16,000)
Net liabilities
(9,401)
(7,997)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(9,402)
(7,998)
Shareholders' funds
(9,401)
(7,997)
For the year ending 30 November 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 her 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 2 January 2024 and were signed on its behalf by
P M N Batista Director Company Registration No. 09300855
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Entice Travel Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Entice Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 09300855. The registered office is 2 PAUL GARDENS, CROYDON, SURREY, CR0 5QL. The principal place of business is Flat 5, 101 Warwick Road, London, SW5 9EZ, UK.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Principal Activities
The principal activity of the Company is that of a Travel Agent.
Dividends
The Director does not recommend the payment of any Dividend.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance basis
Going concern
The accounts have been drawn up on the going concern basis following the Director’s assessment of the company’s ability to trade for at least 12 months from the date these accounts have been approved. In conclusion, whilst there is some uncertainty, the Director does not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade.
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Entice Travel Ltd Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2022
982 
At 30 November 2023
982 
Depreciation
At 1 December 2022
429 
Charge for the year
139 
At 30 November 2023
568 
Net book value
At 30 November 2023
414 
At 30 November 2022
553 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Accruals
540 
1,080 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,000 
16,000 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares - P M N Batista of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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