Travel Differently Ltd 13049404 true 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Tour operator Digita Accounts Production Advanced 6.30.9574.0 true true 13049404 2022-12-01 2023-11-30 13049404 2023-11-30 13049404 bus:OrdinaryShareClass1 2023-11-30 13049404 core:CurrentFinancialInstruments 2023-11-30 13049404 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 13049404 bus:SmallEntities 2022-12-01 2023-11-30 13049404 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13049404 bus:FullAccounts 2022-12-01 2023-11-30 13049404 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13049404 bus:RegisteredOffice 2022-12-01 2023-11-30 13049404 bus:Director1 2022-12-01 2023-11-30 13049404 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 13049404 bus:EntityHasNeverTraded 2022-12-01 2023-11-30 13049404 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13049404 countries:EnglandWales 2022-12-01 2023-11-30 13049404 2021-12-01 2022-11-30 13049404 2022-11-30 13049404 bus:OrdinaryShareClass1 2022-11-30 13049404 core:CurrentFinancialInstruments 2022-11-30 13049404 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13049404

Travel Differently Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Travel Differently Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Travel Differently Ltd

Company Information

Director

Mr Samuel James Gough

Registered office

16 Hungate
Beccles
Suffolk
NR34 9TT

Accountants

Headspace Accountancy Ltd
Chartered Accountants
Deep Well House
2 Yarmouth Road
Hales
Norfolk
NR14 6SP

 

Travel Differently Ltd

(Registration number: 13049404)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

510

1,628

Cash at bank and in hand

 

4,364

1,538

 

4,874

3,166

Creditors: Amounts falling due within one year

5

(9,425)

(10,920)

Net liabilities

 

(4,551)

(7,754)

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

(4,651)

(7,854)

Shareholders' deficit

 

(4,551)

(7,754)

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 13 March 2024
 

.........................................
Mr Samuel James Gough
Director

 

Travel Differently Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
16 Hungate
Beccles
Suffolk
NR34 9TT

These financial statements were authorised for issue by the director on 13 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis because the director undertakes not to withdraw his support for the company.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Travel Differently Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

4

Debtors

Current

2023
£

2022
£

Trade debtors

-

1,123

Prepayments

510

505

 

510

1,628

 

Travel Differently Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

600

600

Other creditors

8,825

10,320

9,425

10,920

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100