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Company Registration No. 12754986 (England and Wales)
Nesoi Travel Ltd Unaudited accounts for the year ended 31 July 2023
Nesoi Travel Ltd Unaudited accounts Contents
Page
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Nesoi Travel Ltd Company Information for the year ended 31 July 2023
Director
Amanda Jane Fisher
Company Number
12754986 (England and Wales)
Registered Office
BROADLANDS 117A LOWER HIGHAM ROAD GRAVESEND DA12 2NQ ENGLAND
Accountants
Crittendens Accountants Featherstone House High Street Rochester Kent ME1 1DQ
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Nesoi Travel Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
444 
979 
Current assets
Cash at bank and in hand
46,414 
10,809 
Creditors: amounts falling due within one year
(59,974)
(23,909)
Net current liabilities
(13,560)
(13,100)
Net liabilities
(13,116)
(12,121)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(13,118)
(12,123)
Shareholders' funds
(13,116)
(12,121)
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 April 2024 and were signed on its behalf by
Amanda Jane Fisher Director Company Registration No. 12754986
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Nesoi Travel Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Nesoi Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 12754986. The registered office is BROADLANDS, 117A LOWER HIGHAM ROAD, GRAVESEND, DA12 2NQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% per annum on written down balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2022
1,740 
Disposals
(290)
At 31 July 2023
1,450 
Depreciation
At 1 August 2022
761 
Charge for the year
245 
At 31 July 2023
1,006 
Net book value
At 31 July 2023
444 
At 31 July 2022
979 
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Nesoi Travel Ltd Notes to the Accounts for the year ended 31 July 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,481 
- 
Trade creditors
- 
400 
Other creditors
43,853 
6,159 
Loans from directors
14,040 
16,900 
Accruals
600 
450 
59,974 
23,909 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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