Company Registration No. 14131049 (England and Wales)
WEARACTIVE SCHOOL TRIPS LTD
Unaudited accounts
for the year ended 31 May 2024
WEARACTIVE SCHOOL TRIPS LTD
Unaudited accounts
Contents
WEARACTIVE SCHOOL TRIPS LTD
Company Information
for the year ended 31 May 2024
Company Number
14131049 (England and Wales)
Registered Office
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
UNITED KINGDOM
WEARACTIVE SCHOOL TRIPS LTD
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
27,730
34,231
Creditors: amounts falling due within one year
(12,511)
(20,036)
Net current assets
15,219
16,690
Profit and loss account
15,218
16,689
Shareholders' funds
15,219
16,690
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 August 2024 and were signed on its behalf by
Craig WEAR
Director
Company Registration No. 14131049
WEARACTIVE SCHOOL TRIPS LTD
Notes to the Accounts
for the year ended 31 May 2024
WEARACTIVE SCHOOL TRIPS LTD is a private company, limited by shares, registered in England and Wales, registration number 14131049. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,604
3,915
Other creditors
6,122
16,121
Loans from directors
3,785
-
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).