2023-05-012024-04-302024-04-30false09550692AMAKUNA TRAVEL 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AMAKUNA TRAVEL LTD

Registered Number
09550692
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

AMAKUNA TRAVEL LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

SECKOVIC, Boris

Registered Address

Grove House
2 Woodberry Grove
London
N12 0DR

Registered Number

09550692 (England and Wales)
AMAKUNA TRAVEL LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,7962,587
1,7962,587
Current assets
Debtors435,590493,544
Cash at bank and on hand132,934188,039
568,524681,583
Creditors amounts falling due within one year4(571,402)(682,150)
Net current assets (liabilities)(2,878)(567)
Total assets less current liabilities(1,082)2,020
Creditors amounts falling due after one year5(15,661)(25,780)
Net assets(16,743)(23,760)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(17,743)(24,760)
Shareholders' funds(16,743)(23,760)
The financial statements were approved and authorised for issue by the Director on 7 August 2024, and are signed on its behalf by:
SECKOVIC, Boris
Director
Registered Company No. 09550692
AMAKUNA TRAVEL LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to the their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot 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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 May 236,0056,005
At 30 April 246,0056,005
Depreciation and impairment
At 01 May 233,4183,418
Charge for year791791
At 30 April 244,2094,209
Net book value
At 30 April 241,7961,796
At 30 April 232,5872,587
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables166,789239,702
Bank borrowings and overdrafts10,1199,870
Accrued liabilities and deferred income394,494432,578
Total571,402682,150
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.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts15,66125,780
Total15,66125,780
6.Provisions for liabilities