2022-12-01 2023-11-30 false Capium Accounts Production 1.1 11702031 bus:AbridgedAccounts 2022-12-01 2023-11-30 11702031 bus:FRS102 2022-12-01 2023-11-30 11702031 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11702031 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11702031 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11702031 2022-12-01 2023-11-30 11702031 2023-11-30 11702031 bus:RegisteredOffice 2022-12-01 2023-11-30 11702031 core:WithinOneYear 2023-11-30 11702031 core:AfterOneYear 2023-11-30 11702031 bus:Director1 2022-12-01 2023-11-30 11702031 bus:Director1 2023-11-30 11702031 bus:Director1 2021-12-01 2022-11-30 11702031 2021-12-01 11702031 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 11702031 2021-12-01 2022-11-30 11702031 2022-11-30 11702031 core:WithinOneYear 2022-11-30 11702031 core:AfterOneYear 2022-11-30 11702031 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 11702031 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 11702031 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 11702031 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 11702031 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 11702031 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 11702031 core:Non-currentFinancialInstruments 2023-11-30 11702031 core:Non-currentFinancialInstruments 2022-11-30 11702031 core:ShareCapital 2023-11-30 11702031 core:ShareCapital 2022-11-30 11702031 core:RetainedEarningsAccumulatedLosses 2023-11-30 11702031 core:RetainedEarningsAccumulatedLosses 2022-11-30 11702031 dpl:Item1 2022-12-01 11702031 dpl:Item1 2023-11-30 11702031 dpl:Item1 2021-12-01 11702031 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11702031
England and Wales

 

 

 

SAFE TRAVEL LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 5,600    7,500 
Cash at bank and in hand 15,467    15,474 
21,067    22,974 
Creditors: amount falling due within one year (725)   (398)
Net current assets 20,342    22,576 
 
Total assets less current liabilities 20,342    22,576 
Creditors: amount falling due after more than one year (14,351)   (19,675)
Net assets 5,991    2,901 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 5,891    2,801 
Shareholders' funds 5,991    2,901 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 August 2024 and were signed by:


-------------------------------
EYSA KHEL
Director
1
General Information
SAFE TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 11702031, registration address 169 EDGWARE ROAD, LONDON , ENGLAND, NW9 6LP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
2