09313286falsetravel agency activities.2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-11-30http://www.companieshouse.gov.uk/cd:Director12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:SharePremium2022-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director22022-12-012023-11-30http://www.companieshouse.gov.uk/pt:SharePremium2023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-12-012023-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-11-30http://www.companieshouse.gov.uk/2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:FRS1022022-12-012023-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-12-012023-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09313286

Luckytrip Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
Mrs G F Norris FFA FCPA FTA
Accountant
11 Bletchley Road
Newton Longville
Milton Keynes
MK17 0AE

Luckytrip Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
Alex Michael Burns
Tiff Christopher Charles Burns
REGISTERED OFFICE
13 St. John's Church Road
London
E9 6EJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09313286
BANKERS
Barclays
ACCOUNTANTS
Mrs G F Norris FFA FCPA FTA
Accountant
11 Bletchley Road
Newton Longville
Milton Keynes
MK17 0AE

Luckytrip Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Luckytrip Ltd

BALANCE SHEET AT 30/11/2023
20232022
Notes££
CURRENT ASSETS
Debtors3141,121137,806
Cash at bank and in hand166,394388,094
307,515525,900
CREDITORS: Amounts falling due within one year4110,913149,152
NET CURRENT ASSETS196,602376,748
TOTAL ASSETS LESS CURRENT LIABILITIES196,602376,748
CREDITORS: Amounts falling due after more than one year530,43741,523
NET ASSETS166,165335,225
CAPITAL AND RESERVES
Called up share capital64,8364,836
Share premium account73,304,4623,304,462
Other reserves8(90,073)(100,080)
Profit and loss account(3,053,060)(2,873,993)
SHAREHOLDERS' FUNDS166,165335,225
For the year ending 30/11/2023 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/01/2024 and signed on their behalf by
.............................
Tiff Christopher Charles Burns
Director
.............................
Alex Michael Burns
Director

Luckytrip Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20232022
No.No.
Average number of employees2-
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors15,74511,745
Trade debtors54,48462,298
VAT2,98810,968
Other debtors25,11610,007
Prepayments42,78842,788
141,121137,806
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account2,1002,100
Bank loans and overdrafts-35,590
Other creditors98,19953,403
Deferred income10,61458,059
110,913149,152

Luckytrip Ltd

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans more than 1yr30,43741,523
30,43741,523
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
4835881 Ordinary shares of £0.001 each4835.8814835.881
4,8364,836
7. SHARE PREMIUM ACCOUNT 20232022
££
Share premium account3,304,4623,304,462
8. OTHER RESERVES 20232022
££
Retained earnings share issue costs(90,073)(100,080)
(90,073)(100,080)