IRIS Accounts Production v24.2.0.383 06456642 director 1.4.23 31.3.24 31.3.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064566422023-03-31064566422024-03-31064566422023-04-012024-03-31064566422022-03-31064566422022-04-012023-03-31064566422023-03-3106456642ns15:EnglandWales2023-04-012024-03-3106456642ns14:PoundSterling2023-04-012024-03-3106456642ns10:Director12023-04-012024-03-3106456642ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106456642ns10:SmallEntities2023-04-012024-03-3106456642ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106456642ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106456642ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106456642ns10:FullAccounts2023-04-012024-03-310645664212023-04-012024-03-3106456642ns10:OrdinaryShareClass12023-04-012024-03-3106456642ns10:RegisteredOffice2023-04-012024-03-3106456642ns5:CurrentFinancialInstruments2024-03-3106456642ns5:CurrentFinancialInstruments2023-03-3106456642ns5:Non-currentFinancialInstruments2024-03-3106456642ns5:Non-currentFinancialInstruments2023-03-3106456642ns5:ShareCapital2024-03-3106456642ns5:ShareCapital2023-03-3106456642ns5:RetainedEarningsAccumulatedLosses2024-03-3106456642ns5:RetainedEarningsAccumulatedLosses2023-03-3106456642ns5:NetGoodwill2023-04-012024-03-3106456642ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3106456642ns5:FurnitureFittings2023-04-012024-03-3106456642ns5:ComputerEquipment2023-04-012024-03-3106456642ns5:NetGoodwill2023-03-3106456642ns5:NetGoodwill2024-03-3106456642ns5:NetGoodwill2023-03-3106456642ns5:LongLeaseholdAssetsns5:LandBuildings2023-03-3106456642ns5:FurnitureFittings2023-03-3106456642ns5:ComputerEquipment2023-03-3106456642ns5:LongLeaseholdAssetsns5:LandBuildings2023-04-012024-03-3106456642ns5:LongLeaseholdAssetsns5:LandBuildings2024-03-3106456642ns5:FurnitureFittings2024-03-3106456642ns5:ComputerEquipment2024-03-3106456642ns5:LongLeaseholdAssetsns5:LandBuildings2023-03-3106456642ns5:FurnitureFittings2023-03-3106456642ns5:ComputerEquipment2023-03-3106456642ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3106456642ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3106456642ns5:WithinOneYear2024-03-3106456642ns5:WithinOneYear2023-03-3106456642ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 06456642 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

GREAT EXPERIENCE TRAVEL LIMITED

GREAT EXPERIENCE TRAVEL LIMITED (REGISTERED NUMBER: 06456642)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREAT EXPERIENCE TRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mrs A J Morris





REGISTERED OFFICE: Waterloo Walk
58 High Street
Witney
Oxfordshire
OX28 6EU





REGISTERED NUMBER: 06456642 (England and Wales)





ACCOUNTANTS: Jamesons Limited
Jamesons House
Compton Way
Witney
OX28 3AB

GREAT EXPERIENCE TRAVEL LIMITED (REGISTERED NUMBER: 06456642)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 112 145
112 145

CURRENT ASSETS
Debtors 6 73,090 60,187
Cash at bank 120,293 22,369
193,383 82,556
CREDITORS
Amounts falling due within one year 7 67,690 50,434
NET CURRENT ASSETS 125,693 32,122
TOTAL ASSETS LESS CURRENT LIABILITIES 125,805 32,267

CREDITORS
Amounts falling due after more than one
year

8

-

19,087
NET ASSETS 125,805 13,180

CAPITAL AND RESERVES
Called up share capital 10 25,000 25,000
Retained earnings 100,805 (11,820 )
SHAREHOLDERS' FUNDS 125,805 13,180

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.

GREAT EXPERIENCE TRAVEL LIMITED (REGISTERED NUMBER: 06456642)

BALANCE SHEET - continued
31 MARCH 2024


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 14 October 2024 and were signed by:





Mrs A J Morris - Director


GREAT EXPERIENCE TRAVEL LIMITED (REGISTERED NUMBER: 06456642)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Great Experience Travel 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 69,479
AMORTISATION
At 1 April 2023
and 31 March 2024 69,479
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

GREAT EXPERIENCE TRAVEL LIMITED (REGISTERED NUMBER: 06456642)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 1 1,935 3,183 5,119
DEPRECIATION
At 1 April 2023 - 1,791 3,183 4,974
Charge for year - 33 - 33
At 31 March 2024 - 1,824 3,183 5,007
NET BOOK VALUE
At 31 March 2024 1 111 - 112
At 31 March 2023 1 144 - 145

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 61,706 56,589
Other debtors 11,384 3,598
73,090 60,187

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 8,400
Trade creditors 19,190 9,795
Taxation and social security 46,000 12,186
Other creditors 2,500 20,053
67,690 50,434

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 19,087

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 3,625

GREAT EXPERIENCE TRAVEL LIMITED (REGISTERED NUMBER: 06456642)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
25,000 Ordinary 1 25,000 25,000

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors' subsisted during the years ended 31 March 2023 and
31 March 2024:

20242023
££

Balance outstanding at start of year2,559-
Amounts advanced10,3442,559
Amounts repaid(2,559)-
Amounts written off--
Amounts waived--
Balance outstanding at end of the year10,3442,559

The advances were interest free, unsecured and repayable on demand.