Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08168135 Mr Rajneesh Sharma true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08168135 2022-12-31 08168135 2023-12-31 08168135 2023-01-01 2023-12-31 08168135 frs-core:CurrentFinancialInstruments 2023-12-31 08168135 frs-core:Non-currentFinancialInstruments 2023-12-31 08168135 frs-core:ComputerEquipment 2023-12-31 08168135 frs-core:ComputerEquipment 2023-01-01 2023-12-31 08168135 frs-core:ComputerEquipment 2022-12-31 08168135 frs-core:MotorVehicles 2023-12-31 08168135 frs-core:MotorVehicles 2023-01-01 2023-12-31 08168135 frs-core:MotorVehicles 2022-12-31 08168135 frs-core:ShareCapital 2023-12-31 08168135 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08168135 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08168135 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08168135 frs-bus:SmallEntities 2023-01-01 2023-12-31 08168135 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08168135 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08168135 1 2023-01-01 2023-12-31 08168135 frs-core:UnlistedNon-exchangeTraded 2023-12-31 08168135 frs-core:UnlistedNon-exchangeTraded 2022-12-31 08168135 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 08168135 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 08168135 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 08168135 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 08168135 frs-bus:Director1 2023-01-01 2023-12-31 08168135 frs-core:CurrentFinancialInstruments 1 2023-12-31 08168135 frs-core:CurrentFinancialInstruments 2 2023-12-31 08168135 frs-countries:EnglandWales 2023-01-01 2023-12-31 08168135 2021-12-31 08168135 2022-12-31 08168135 2022-01-01 2022-12-31 08168135 frs-core:CurrentFinancialInstruments 2022-12-31 08168135 frs-core:Non-currentFinancialInstruments 2022-12-31 08168135 frs-core:ShareCapital 2022-12-31 08168135 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 08168135 frs-core:CurrentFinancialInstruments 1 2022-12-31 08168135 frs-core:CurrentFinancialInstruments 2 2022-12-31
Registered number: 08168135
Travelopedia Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Wisetax Accountants Ltd
C/O Wisetax Accountants,
7 Mackenzie Street
Slough
SL1 1XQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08168135
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33,163 6,865
Investments 5 22,250 22,250
55,413 29,115
CURRENT ASSETS
Debtors 6 311,566 127,146
Cash at bank and in hand 243,256 318,503
554,822 445,649
Creditors: Amounts Falling Due Within One Year 7 (56,740 ) (56,284 )
NET CURRENT ASSETS (LIABILITIES) 498,082 389,365
TOTAL ASSETS LESS CURRENT LIABILITIES 553,495 418,480
Creditors: Amounts Falling Due After More Than One Year 8 (70,041 ) (105,013 )
NET ASSETS 483,454 313,467
CAPITAL AND RESERVES
Called up share capital 9 30,000 30,000
Profit and Loss Account 453,454 283,467
SHAREHOLDERS' FUNDS 483,454 313,467
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Page 2
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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rajneesh Sharma
Director
09/09/2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Travelopedia Ltd, Registered number 08168135 is a limited by shares company incorporated in UK. The Registered Office is 2nd Floor, 7 Mackenzie Street, Slough, SL1 1XQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles straight line
Computer Equipment straight line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 3 4
3 4
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 10,298 1,000 11,298
Additions 33,362 - 33,362
As at 31 December 2023 43,660 1,000 44,660
Depreciation
As at 1 January 2023 3,433 1,000 4,433
Provided during the period 7,064 - 7,064
As at 31 December 2023 10,497 1,000 11,497
...CONTINUED
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Net Book Value
As at 31 December 2023 33,163 - 33,163
As at 1 January 2023 6,865 - 6,865
5. Investments
Unlisted
£
Cost
As at 1 January 2023 22,250
As at 31 December 2023 22,250
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 22,250
As at 1 January 2023 22,250
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 44,828 81,310
Trade debtors (2) 150,211 -
Trade debtors (3) 80,189 -
VAT 36,338 45,836
311,566 127,146
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 9,356 6,534
Other creditors 47,384 49,750
56,740 56,284
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 70,041 105,013
70,041 105,013
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 30,000 30,000
10. Directors Advances, Credits and Guarantees
Page 4
Page 5
Dividends paid to directors
11. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 10,000 10,000
10,000 10,000
12. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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