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REGISTERED NUMBER: 08428668 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Ocky White Travel Limited

Ocky White Travel Limited (Registered number: 08428668)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ocky White Travel Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M R White
Mrs A Reed





REGISTERED OFFICE: Williamston House
7 Goat Street
Haverfordwest
Pembrokeshire
SA61 1PX





REGISTERED NUMBER: 08428668 (England and Wales)

Ocky White Travel Limited (Registered number: 08428668)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,786 3,713
Investments 5 58,000 58,000
61,786 61,713

CURRENT ASSETS
Debtors 3,205 15,167
Cash at bank and in hand 1,042,143 632,506
1,045,348 647,673
CREDITORS
Amounts falling due within one year 990,502 637,669
NET CURRENT ASSETS 54,846 10,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,632

71,717

CREDITORS
Amounts falling due after more than one
year

12,500

22,500
NET ASSETS 104,132 49,217

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 104,032 49,117
SHAREHOLDERS' FUNDS 104,132 49,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Ocky White Travel Limited (Registered number: 08428668)

Abridged Balance Sheet - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:




M R White - Director



Mrs A Reed - Director


Ocky White Travel Limited (Registered number: 08428668)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ocky White 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.

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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

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.

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.

Revenue recognition.
The companies turnover represents the amount derived from that of a travel agent. The company recognises revenue on a commission basis when a booking is placed by a customer and a deposit for the booking received.The deposit less the commission earned by the company is paid over to the travel supplier.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 11 ) .

Ocky White Travel Limited (Registered number: 08428668)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 15,529
Additions 906
At 31 March 2024 16,435
DEPRECIATION
At 1 April 2023 11,816
Charge for year 833
At 31 March 2024 12,649
NET BOOK VALUE
At 31 March 2024 3,786
At 31 March 2023 3,713

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2023
and 31 March 2024 58,000
NET BOOK VALUE
At 31 March 2024 58,000
At 31 March 2023 58,000