Registered number
14483565
Mapmaker Travel Limited
Unaudited Filleted Accounts
30 November 2023
Mapmaker Travel Limited
Registered number: 14483565
Balance Sheet
as at 30 November 2023
Notes 2023
£
Current assets
Debtors 4 100
Cash at bank and in hand 13,796
13,896
Creditors: amounts falling due within one year 5 (13,556)
Net current assets 340
Net assets 340
Capital and reserves
Called up share capital 100
Profit and loss account 240
Shareholders' funds 340
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
K Hampton
Director
Approved by the board on 5 February 2024
Mapmaker Travel Limited
Notes to the Accounts
for the period from 14 November 2022 to 30 November 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 represents amounts receivable from the sale of tours and other services supplied to customers net of VAT and arises primarily in the United Kingdom. Revenue and expenses relating to tours are recognised in the profit and loss account on departure date basis.
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. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Cash in hand and at bank
Included in cash at bank at the period end is the sum of £20 held in a Travel Trust Association (“TTA”) trust account by way of protection of customer advanced payments for travel arrangements in the future. The monies held in the TTA trust account are released based upon a set of rules agreed with the TTA.
3 Employees 2023
Number
Average number of persons employed by the company 0
4 Debtors 2023
£
Other debtors 100
5 Creditors: amounts falling due within one year 2023
£
Taxation and social security costs 56
6 Other information
Mapmaker Travel Limited is a private company limited by shares and incorporated in England. Its registered office is:
2nd Floor Nucleus House
2 Lower Mortlake Road
London
United Kingdom
TW9 2JA
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