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REGISTERED NUMBER: 09824692 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

ECLIPSE TRAVEL LTD

ECLIPSE TRAVEL LTD (REGISTERED NUMBER: 09824692)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ECLIPSE TRAVEL LTD

Company Information
for the year ended 31 December 2023







DIRECTORS: H A Arbuthnott
Mrs E J Arbuthnott





REGISTERED OFFICE: c/o Claydons Barns
11 Towcester Road
Whittlebury
Northamptonshire
NN12 8XU





REGISTERED NUMBER: 09824692 (England and Wales)





ACCOUNTANTS: Neuhoff & Co
Chartered Accountants
Claydons Barns
11 Towcester Road
Whittlebury
Northamptonshire
NN12 8XU

ECLIPSE TRAVEL LTD (REGISTERED NUMBER: 09824692)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 151,644 102,116
Cash at bank and in hand 107,169 218,170
258,813 320,286
CREDITORS
Amounts falling due within one year 6 (248,872 ) (289,756 )
NET CURRENT ASSETS 9,941 30,530
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,941

30,530

CREDITORS
Amounts falling due after more than one
year

7

(23,304

)

(34,017

)
NET LIABILITIES (13,363 ) (3,487 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,463 ) (3,587 )
SHAREHOLDERS' FUNDS (13,363 ) (3,487 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:




H A Arbuthnott - Director


ECLIPSE TRAVEL LTD (REGISTERED NUMBER: 09824692)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Eclipse Travel Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery etc - 33% on cost

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties, loans to related third parties and investments in non-puttable ordinary shares.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

ECLIPSE TRAVEL LTD (REGISTERED NUMBER: 09824692)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 3,737
DEPRECIATION
At 1 January 2023
and 31 December 2023 3,737
NET BOOK VALUE
At 31 December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 84,550 75,101
Other debtors 67,094 27,015
151,644 102,116

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors (1 ) 16,947
Taxation and social security 437 440
Other creditors 238,436 262,369
248,872 289,756

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 23,304 34,017