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Unaudited Financial Statements for the Year Ended 31 March 2024

for

Voyage Accessories Limited

Voyage Accessories Limited (Registered number: 06149836)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Voyage Accessories Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs K A Gitsham





SECRETARY: Mrs P Frost





REGISTERED OFFICE: Mickleham Cottage
Dean Lane
Cookham Dean
Maidenhead
Berkshire
SL6 9AH





REGISTERED NUMBER: 06149836 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Voyage Accessories Limited (Registered number: 06149836)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,497 33,996

CURRENT ASSETS
Debtors 5 8,185 64,873
Cash at bank 74,406 62,474
82,591 127,347
CREDITORS
Amounts falling due within one year 6 29,843 32,741
NET CURRENT ASSETS 52,748 94,606
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,245

128,602

CREDITORS
Amounts falling due after more than one year 7 46,473 56,242
NET ASSETS 31,772 72,360

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 31,672 72,260
SHAREHOLDERS' FUNDS 31,772 72,360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 9 October 2024 and were signed by:





Mrs K A Gitsham - Director


Voyage Accessories Limited (Registered number: 06149836)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Voyage Accessories Limited 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.

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 - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Voyage Accessories Limited (Registered number: 06149836)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Office &
Motor sundry
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 43,895 10,939 54,834
DEPRECIATION
At 1 April 2023 10,974 9,864 20,838
Charge for year 8,230 269 8,499
At 31 March 2024 19,204 10,133 29,337
NET BOOK VALUE
At 31 March 2024 24,691 806 25,497
At 31 March 2023 32,921 1,075 33,996

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors - 16,068
Directors' current accounts - 40,312
VAT 474 782
474 57,162

Amounts falling due after more than one year:
Other debtors more >12 months 7,711 7,711

Aggregate amounts 8,185 64,873

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,219 6,219
Other loans 5,774 5,774
Trade creditors 1,887 2,104
Tax 10,103 15,424
Pension -Nest 88 69
Social security and other taxes 326 431
Wages creditor 2,399 -
Directors' current accounts 327 -
Accrued expenses 2,720 2,720
29,843 32,741

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1 to 2 years 6,219 6,219
Bank loans 2 - 5 years 22,963 28,229
Other loans 1 to 2 years 5,774 5,774
Other loans 2 to 5 years 11,517 16,020
46,473 56,242

Voyage Accessories Limited (Registered number: 06149836)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2023 72,260
Profit for the year 31,412
Dividends (72,000 )
At 31 March 2024 31,672