Captivating Experiences Ltd 12793902 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is tour operator. Digita Accounts Production Advanced 6.30.9574.0 true 12793902 2023-01-01 2023-12-31 12793902 2023-12-31 12793902 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 12793902 bus:Micro-entities 2023-01-01 2023-12-31 12793902 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12793902 bus:FilletedAccounts 2023-01-01 2023-12-31 12793902 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12793902 bus:RegisteredOffice 2023-01-01 2023-12-31 12793902 bus:CompanySecretaryDirector1 2023-01-01 2023-12-31 12793902 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12793902 countries:EnglandWales 2023-01-01 2023-12-31 12793902 2021-09-01 2022-12-31 12793902 2022-12-31 12793902 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 12793902

Captivating Experiences Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Captivating Experiences Ltd

(Registration number: 12793902)
Statement of Financial Position as at 31 December 2023

2023
£

2022
£

Current assets

5,433

5,081

Creditors: Amounts falling due within one year

(20,922)

(15,590)

Total assets less current liabilities

(15,489)

(10,509)

Accruals and deferred income

(865)

(750)

 

(16,354)

(11,259)

Capital and reserves

(16,354)

(11,259)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 Castle Street
Bridgwater
Somerset
TA6 3DT

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling which is the functional currency of the entity.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

For the financial 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Captivating Experiences Ltd

(Registration number: 12793902)
Statement of Financial Position as at 31 December 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 17 September 2024 and signed on its behalf by:
 


Mr P D C Sorby
Company secretary and director