Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-312022-09-01truetrueNo description of principal activity22false 05208048 2022-09-01 2023-08-31 05208048 2021-09-01 2022-08-31 05208048 2023-08-31 05208048 2022-08-31 05208048 2021-09-01 05208048 c:Director2 2022-09-01 2023-08-31 05208048 d:CurrentFinancialInstruments 2023-08-31 05208048 d:CurrentFinancialInstruments 2022-08-31 05208048 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 05208048 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 05208048 d:ShareCapital 2023-08-31 05208048 d:ShareCapital 2022-08-31 05208048 d:ShareCapital 2021-09-01 05208048 d:RetainedEarningsAccumulatedLosses 2023-08-31 05208048 d:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 05208048 d:RetainedEarningsAccumulatedLosses 2022-08-31 05208048 d:RetainedEarningsAccumulatedLosses 2021-09-01 05208048 c:EntityNoLongerTradingButTradedInPast 2022-09-01 2023-08-31 05208048 c:FRS102 2022-09-01 2023-08-31 05208048 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 05208048 c:FullAccounts 2022-09-01 2023-08-31 05208048 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 05208048









ACTIVITIES ABROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
ACTIVITIES ABROAD LIMITED
REGISTERED NUMBER: 05208048

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
368,693
360,572

Cash at bank and in hand
 4 
3,768
11,799

  
372,461
372,371

Creditors: amounts falling due within one year
 5 
(1,290)
(1,200)

Net current assets
  
 
 
371,171
 
 
371,171

Total assets less current liabilities
  
371,171
371,171

  

Net assets
  
371,171
371,171


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
371,071
371,071

  
371,171
371,171


Page 1

 
ACTIVITIES ABROAD LIMITED
REGISTERED NUMBER: 05208048
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023

For the year ended 31 August 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 January 2024.




A V Hope
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
ACTIVITIES ABROAD LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 September 2021
100
370,071
370,171


Comprehensive income for the year

Profit for the year
-
1,000
1,000



At 1 September 2022
100
371,071
371,171


At 31 August 2023
100
371,071
371,171


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
ACTIVITIES ABROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

The Company is a private company limited by shares and is registered and incorporated in England and Wales. The registered office is 168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

Company management and the directors, based on the current trading and the forward budgets/ forecasts prepared, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements.
For this reason, and with the Company continuing to receive the full support of the Group, the directors continue to adopt the going concern basis in the financial statements.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 4

 
ACTIVITIES ABROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
366,762
352,802

Other debtors
1,281
1,243

Prepayments and accrued income
650
6,527

368,693
360,572



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
3,768
11,799

3,768
11,799



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,290
1,200

1,290
1,200



6.


Related party transactions

The Company has taken advantage of the exemption in Financial Reporting Standard 102, paragraph 33.1A, from the requirement to disclose transactions with group companies on the basis that consolidated financial statements are prepared by the ultimate parent company.

Page 5

 
ACTIVITIES ABROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

7.


Controlling party

The Company's immediate holding company is The Artisan Travel Company Limited, a company registered in England and Wales. Copies of the financial statements of The Artisan Travel Company Limited can be obtained from its registered office at 168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR.
The Company's ultimate holding company is The Artisan Travel Holding Limited, a company registered in England and Wales, following a group reorganisation on 30 August 2023.
The the smallest group consolidated financial statements for this year are prepared by The Artisan Travel Group Limited. Copies of these accounts can be obtained from its registered office at 168 Brinkburn Street, Suite B, the Old Public Library, Newcastle, NE6 2AR.

 
Page 6