1 January 2023 v2024.42.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP120876702023-01-012023-12-31120876702023-12-31120876702022-12-3112087670core:WithinOneYear2023-12-3112087670core:WithinOneYear2022-12-3112087670core:AfterOneYear2023-12-3112087670core:AfterOneYear2022-12-3112087670core:ShareCapital2023-12-3112087670core:ShareCapital2022-12-3112087670core:RetainedEarningsAccumulatedLosses2023-12-3112087670core:RetainedEarningsAccumulatedLosses2022-12-3112087670bus:Director12023-01-012023-12-3112087670bus:RegisteredOffice2023-01-012023-12-31120876702022-01-012022-12-3112087670core:PlantMachinery2023-01-0112087670core:PlantMachinery2023-01-012023-12-3112087670core:PlantMachinery2023-12-3112087670core:PlantMachinery2022-12-311208767012023-01-012023-12-3112087670countries:EnglandWales2023-01-012023-12-3112087670bus:AuditExemptWithAccountantsReport2023-01-012023-12-3112087670bus:PrivateLimitedCompanyLtd2023-01-012023-12-3112087670bus:SmallEntities2023-01-012023-12-3112087670bus:FullAccounts2023-01-012023-12-31
Company registration number:
12087670
Voyage Elegante Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2023
Voyage Elegante Limited
Statement of Financial Position
31 December 2023
20232022
Note££
Fixed assets    
Tangible assets 5
17,482
 
17,259
 
Current assets    
Debtors 6
24,397
 
34,226
 
Cash at bank and in hand
2,680
 
5,280
 
27,077
 
39,506
 
Creditors: amounts falling due within one year 7
(16,894
)
(33,168
)
Net current assets
10,183
 
6,338
 
Total assets less current liabilities 27,665   23,597  
Creditors: amounts falling due after more than one year 8
(84,390
)
(56,390
)
Net liabilities
(56,725
)
(32,793
)
Capital and reserves    
Called up share capital
30,000
 
30,000
 
Profit and loss account
(86,725
)
(62,793
)
Shareholders deficit
(56,725
)
(32,793
)
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' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These
financial statements
were approved by the board of directors and authorised for issue on
11 September 2024
, and are signed on behalf of the board by:
Eylem Erdogan
Director
Company registration number:
12087670
Voyage Elegante Limited
Notes to the Financial Statements
Year ended
31 December 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Chase Green House
,
42 Chase Side
,
Enfield
,
Middlesex
,
EN2 6NF
, United Kingdom. The business address of the company is 75 Addison Way, Hampstead Garden Suburb, London,NW11 6AR,

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Going concern

The directors have undertaken not to demand repayment of their loan account until such time as the company is able to pay third party liabilities from its own resources.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for services redenered.
Turnover represents revenue from holidays, commission received and other services supplied to customers in the ordinary course of business. Income is recognised on the date of departure.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2022:
2.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2023
19,033
 
Additions
1,406
 
At
31 December 2023
20,439
 
Depreciation  
At
1 January 2023
1,774
 
Charge
1,183
 
At
31 December 2023
2,957
 
Carrying amount  
At
31 December 2023
17,482
 
At 31 December 2022
17,259
 

6 Debtors

20232022
££
Other debtors
24,397
 
34,226
 

7 Creditors: amounts falling due within one year

20232022
££
Bank loans and overdrafts
2,000
 
2,000
 
Other creditors
14,894
 
31,168
 
16,894
 
33,168
 

8 Creditors: amounts falling due after more than one year

20232022
££
Bank loans and overdrafts
4,390
 
6,390
 
Other creditors
80,000
 
50,000
 
84,390
 
56,390
 
Other creditors is a director’s loan of £50,000 which has been subordinated in favour of the CAA and cannot be repaid without the CAA’s prior written consent. The director has waived the right to charge any interest on this loan.