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Registered Number: 14666977


 

 

 

FANTASTIC TRAVEL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 16 February 2023

End date: 28 February 2024
Director Graham Sifflet
Registered Number 14666977
Registered Office 6 Green Tiles Lane
Uxbridge
UB9 5HX
Accountants Accountants In Knightsbridge Ltd.
6 Green Tiles Lane
Denham
Uxbridge
UB9 5HX
1
Director's report and financial statements
The directors present his annual report and the financial statements for the year ended 28 February 2024.
Principal activities
Principal activity of the company during the financial period was of other holiday and other collective accommodation.


Directors
The directors who served the company throughout the period were as follows:
Graham Sifflet (from 23/06/2023)
Nathan Foster (from 16/02/2023 to 20/10/2023)
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Graham Sifflet
Director

Date approved: 28 October 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accountants In Knightsbridge Ltd.
28 February 2024



....................................................

Accountants In Knightsbridge Ltd.

6 Green Tiles Lane
Denham
Uxbridge
UB9 5HX
28 October 2024
3
 
 
Notes
 
28/02/2024
£
Turnover 52 
Gross profit 52 
Selling and distribution costs (8)
Administrative expenses (2,086)
Operating loss (2,042)
Profit/(Loss) on ordinary activities before taxation (2,042)
Tax on profit on ordinary activities
Profit/(Loss) for the financial period (2,042)
 
4
 
 
Notes
 
28/02/2024
£
Fixed assets    
Intangible fixed assets 3 17,994 
17,994 
Current assets    
Cash at bank and in hand 63 
Creditors: amount falling due within one year 4 (20,098)
Net current assets (20,035)
 
Total assets less current liabilities (2,041)
Net assets (2,041)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (2,042)
Shareholders' funds (2,041)
 


For the period ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 October 2024 and were signed on its behalf by:


-------------------------------
Graham Sifflet
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 16 February 2023
Profit for the period (2,042) (2,042)
Total comprehensive income for the period (2,042) (2,042)
Shares issued 1 
Total investments by and distributions to owners 1 
At 28 February 2024 1  (2,042) (2,041)
6
General Information
Fantastic Travel Ltd is a private company, limited by shares, registered in , registration number 14666977, registration address 6 Green Tiles Lane, Uxbridge, UB9 5HX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

there were no employees
Average number of employees during the period was 0.
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 16 February 2023  
Additions 17,994    17,994 
Disposals  
At 28 February 2024 17,994    17,994 
Amortisation
At 16 February 2023  
Charge for period  
On disposals  
At 28 February 2024  
Net book values
At 28 February 2024 17,994    17,994 
At 15 February 2023  


4.

Creditors: amount falling due within one year

28/02/2024
£
Directors' Current Accounts 17,203 
VAT 2,895 
20,098 

7