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REGISTERED NUMBER: 02175769 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Weekend Travel Limited

Weekend Travel Limited (Registered number: 02175769)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Weekend Travel Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: S C Greenslade
G S Foster





SECRETARY: S C Greenslade





REGISTERED OFFICE: 29-31 Brewery Rd
London
N7 9QH





REGISTERED NUMBER: 02175769 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Weekend Travel Limited (Registered number: 02175769)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,789 6,121
Investments 5 47,824 60,675
51,613 66,796

CURRENT ASSETS
Debtors 6 67,543 55,713
Prepayments and accrued income 3,381 18,500
Cash at bank and in hand 124,393 150,648
195,317 224,861
CREDITORS
Amounts falling due within one year 7 20,199 43,474
NET CURRENT ASSETS 175,118 181,387
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,731

248,183

CREDITORS
Amounts falling due after more than one year 8 18,876 28,963
NET ASSETS 207,855 219,220

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 177,855 189,220
207,855 219,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Weekend Travel Limited (Registered number: 02175769)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





S C Greenslade - Director


Weekend Travel Limited (Registered number: 02175769)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Weekend Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years and Straight line over 5 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Weekend Travel Limited (Registered number: 02175769)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 7,023
DEPRECIATION
At 1 May 2023 902
Charge for year 2,332
At 30 April 2024 3,234
NET BOOK VALUE
At 30 April 2024 3,789
At 30 April 2023 6,121

5. FIXED ASSET INVESTMENTS

The company owned 99.75% of the share capital of SCI Ski Weekend, a French entity which owned a chalet that the company leased. This company was liquidated during the year following the sale of the chalet. During the year to 31 December 2022 SCI Ski Weekend made a profit of €2,252,720 (2021 €35,352) and its share capital and reserves were €2,292,720 (2021 €75,352).

The company also owns 100% of the share capital of EURL Weekend Travel Transfer, a French entity which provides transport services. During the year to 30 April 2024 EURL Weekend Travel Transfer made a profit of €5,820 (2023 loss €15,293) and its share capital and reserves were €10,155 (2023 negative €8,664).

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 2,253 -
Amounts owed by group undertakings 53,932 40,525
Other debtors 11,358 15,188
67,543 55,713

Weekend Travel Limited (Registered number: 02175769)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,648 10,684
Trade creditors 3,961 23,243
Taxation and social security 71 102
Other creditors 5,519 9,445
20,199 43,474

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 18,876 28,963

9. ULTIMATE CONTROLLING PARTY

The controlling party is S Greenslade and G Foster.

The ultimate controlling party is S Greenslade and G Foster.