Registered number
04378409
Vamos Travel Limited
Filleted Accounts
31 March 2024
Vamos Travel Limited
Registered number: 04378409
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,762 210
Current assets
Debtors 4 340,255 350,703
Investments held as current assets 5 10,000 -
Cash at bank and in hand 196,990 220,341
547,245 571,044
Creditors: amounts falling due within one year 6 (377,346) (385,223)
Net current assets 169,899 185,821
Net assets 173,661 186,031
Capital and reserves
Called up share capital 30,001 30,001
Profit and loss account 143,660 156,030
Shareholders' funds 173,661 186,031
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr B Smith
Director
Approved by the board on 5 July 2024
Vamos Travel Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2023 12,289
Additions 5,643
At 31 March 2024 17,932
Depreciation
At 1 April 2023 12,079
Charge for the year 2,091
At 31 March 2024 14,170
Net book value
At 31 March 2024 3,762
At 31 March 2023 210
4 Debtors 2024 2023
£ £
Trade debtors 330,817 350,703
Other debtors 9,438 -
340,255 350,703
5 Investments held as current assets 2024 2023
£ £
Fair value
Unlisted investments 10,000 -
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 340,448 351,867
Taxation and social security costs 15,288 21,879
Other creditors 21,610 11,477
377,346 385,223
7 Other information
Vamos Travel Limited is a private company limited by shares and incorporated in England. Its registered office is:
75 Pure Offices, Plato Close
Tachbrook Road
Warwick
Warwickshire
CV34 6WE
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