Caseware UK (AP4) 2022.0.179 2022.0.179 2023-10-312023-10-310falsetruetrue02022-11-01Trour operator 01459479 2022-11-01 2023-10-31 01459479 2021-11-01 2022-10-31 01459479 2023-10-31 01459479 2022-10-31 01459479 c:Director1 2022-11-01 2023-10-31 01459479 d:CurrentFinancialInstruments 2023-10-31 01459479 d:CurrentFinancialInstruments 2022-10-31 01459479 d:ShareCapital 2023-10-31 01459479 d:ShareCapital 2022-10-31 01459479 d:RetainedEarningsAccumulatedLosses 2023-10-31 01459479 d:RetainedEarningsAccumulatedLosses 2022-10-31 01459479 c:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 01459479 c:FRS102 2022-11-01 2023-10-31 01459479 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 01459479 c:FullAccounts 2022-11-01 2023-10-31 01459479 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 01459479









ILIOS TRAVEL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
ILIOS TRAVEL LIMITED
REGISTERED NUMBER: 01459479

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
29,605
29,605

  
29,605
29,605

Total assets less current liabilities
  
 
 
29,605
 
 
29,605

  

Net assets
  
29,605
29,605


Capital and reserves
  

Called up share capital 
  
230,000
230,000

Profit and loss account
  
(200,395)
(200,395)

  
29,605
29,605


For the year ended 31 October 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 14 February 2024.




Ms T D Davey
Director

The notes on page 2 form part of these financial statements.

Page 1

 
ILIOS TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Ilios Travel Limited is a private company limited by shares and incorporated in England under registered number 01459479. Its registered office is: Bolney Place, Cowfold Road, Bolney, West Sussex RH17 5QT.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
29,605
29,605

29,605
29,605


Page 2