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Company registration number: 09805063
Daytrip Europe Ltd
Unaudited filleted financial statements
31 December 2023
Daytrip Europe Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Daytrip Europe Ltd
Directors and other information
Director T Turek
Company number 09805063
Registered office 41 Devonshire Street
Ground Floor
London
W1G 7AJ
Accountants Pink Affinity Limited
Daytrip Europe Ltd
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Daytrip Europe Ltd
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Daytrip Europe Ltd for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Daytrip Europe Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Daytrip Europe Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Daytrip Europe Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Daytrip Europe Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Daytrip Europe Ltd. You consider that Daytrip Europe Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Daytrip Europe Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Pink Affinity Limited
Daytrip Europe Ltd
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 2,919,570 1,645,809
_______ _______
Current assets 9,073,180 8,897,302
Prepayments and accrued income 37,297 22,132
_______ _______
9,110,477 8,919,434
Creditors: amounts falling due within one year ( 621,467) ( 431,599)
_______ _______
Net current assets 8,489,010 8,487,835
_______ _______
Total assets less current liabilities 11,408,580 10,133,644
Creditors: amounts falling due after more than one year ( 7,349,629) ( 5,699,412)
Accruals and deferred income ( 1,699,441) ( 592,941)
_______ _______
Net assets 2,359,510 3,841,291
_______ _______
Capital and reserves 2,359,510 3,841,291
_______ _______
Notes to the financial statements
Daytrip Europe Ltd
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 34 (2022: 20 ).
2. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2023 2022
£ £
T Turek 23,548 23,548
_______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 August 2024 , and are signed on behalf of the board by:
T Turek
Director
Company registration number: 09805063
The company is a private company limited by shares, registered in United Kingdom.