Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 02305973 Mr Henry Appiah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02305973 2022-10-31 02305973 2023-10-31 02305973 2022-11-01 2023-10-31 02305973 frs-core:CurrentFinancialInstruments 2023-10-31 02305973 frs-core:ComputerEquipment 2022-11-01 2023-10-31 02305973 frs-core:ShareCapital 2023-10-31 02305973 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 02305973 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 02305973 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 02305973 frs-bus:SmallEntities 2022-11-01 2023-10-31 02305973 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 02305973 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 02305973 frs-bus:Director1 2022-11-01 2023-10-31 02305973 frs-core:CurrentFinancialInstruments 1 2023-10-31 02305973 frs-countries:EnglandWales 2022-11-01 2023-10-31 02305973 2021-10-31 02305973 2022-10-31 02305973 2021-11-01 2022-10-31 02305973 frs-core:CurrentFinancialInstruments 2022-10-31 02305973 frs-core:ShareCapital 2022-10-31 02305973 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 02305973 frs-core:CurrentFinancialInstruments 1 2022-10-31
Registered number: 02305973
Vista Travel (Seaford) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02305973
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 770 770
770 770
Creditors: Amounts Falling Due Within One Year 4 (42,310 ) (42,117 )
NET CURRENT ASSETS (LIABILITIES) (41,540 ) (41,347 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41,540 ) (41,347 )
NET LIABILITIES (41,540 ) (41,347 )
CAPITAL AND RESERVES
Called up share capital 5 2,822 2,822
Profit and Loss Account (44,362 ) (44,169 )
SHAREHOLDERS' FUNDS (41,540) (41,347)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Henry Appiah
Director
19/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vista Travel (Seaford) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02305973 . The registered office is 206 Turners Hill, Cheshunt, Hertfordshire, EN8 9DE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,428 1,428
Other creditors (1) 5,885 5,885
Accruals and deferred income 2,366 2,173
Director's loan account 32,631 32,631
42,310 42,117
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2,822 2,822
Page 2