Registered number
10871041
Thandeka Travel Ltd
Filleted Accounts
31 December 2023
Thandeka Travel Ltd
Registered number: 10871041
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 129,275 85,474
Cash at bank and in hand 37 48,274
129,312 133,748
Creditors: amounts falling due within one year 4 (28,844) (33,281)
Net current assets 100,468 100,467
Total assets less current liabilities 100,468 100,467
Creditors: amounts falling due after more than one year 5 (100,467) (100,467)
Net assets 1 -
Capital and reserves
Called up share capital 1 1
Profit and loss account - (1)
Shareholder's funds 1 -
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Erin Summe
Director
Approved by the board on 15 March 2024
Thandeka Travel Ltd
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 2
3 Debtors 2023 2022
£ £
Other debtors 129,275 85,474
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors - 721
Other creditors 28,844 32,560
28,844 33,281
5 Creditors: amounts falling due after one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 100,467 100,467
6 Other information
Thandeka Travel Ltd is a private company limited by shares and incorporated in England. Its registered office is:
36 Dents Close
Letchworth Garden City
Herts
SG6 2TP
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