Company Registration No. 10599259 (England and Wales)
CELINE TRAVEL LTD
Unaudited accounts
for the year ended 29 February 2024
CELINE TRAVEL LTD
Unaudited accounts
Contents
CELINE TRAVEL LTD
Company Information
for the year ended 29 February 2024
Director
Gheorghita-Catalin Neacsu
Company Number
10599259 (England and Wales)
Registered Office
2B BROMLEY CRESCENT
RUISLIP
HA4 6PG
HA4 6PG
ENGLAND
Accountants
P & K Associates
CIMA Practising Certificate Holder
183 Burnt Oak Broadway
Edgware
UK
HA8 5EH
CELINE TRAVEL LTD
Accountants' report
Accountants' report to the director of CELINE TRAVEL LTD on the preparation of the unaudited statutory accounts for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
CELINE TRAVEL LTD for the year ended
29 February 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of CELINE TRAVEL LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of CELINE TRAVEL LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CELINE TRAVEL LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CELINE TRAVEL LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of CELINE TRAVEL LTD. You consider that CELINE TRAVEL LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CELINE TRAVEL LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
P & K Associates
CIMA Practising Certificate Holder
183 Burnt Oak Broadway
Edgware
UK
HA8 5EH
13 November 2024
CELINE TRAVEL LTD
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
-
(10,522)
Creditors: amounts falling due within one year
(64,168)
(28,721)
Net current liabilities
(64,168)
(39,243)
Total assets less current liabilities
(64,168)
(39,230)
Creditors: amounts falling due after more than one year
(20,080)
(20,080)
Net liabilities
(84,248)
(59,310)
Called up share capital
100
100
Profit and loss account
(84,348)
(59,410)
Shareholders' funds
(84,248)
(59,310)
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 November 2024 and were signed on its behalf by
Gheorghita-Catalin Neacsu
Director
Company Registration No. 10599259
CELINE TRAVEL LTD
Notes to the Accounts
for the year ended 29 February 2024
CELINE TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 10599259. The registered office is 2B BROMLEY CRESCENT, RUISLIP, HA4 6PG, HA4 6PG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
24,109
1,274
25,383
At 29 February 2024
24,109
1,274
25,383
At 1 March 2023
24,109
1,261
25,370
Charge for the year
-
13
13
At 29 February 2024
24,109
1,274
25,383
At 28 February 2023
-
13
13
CELINE TRAVEL LTD
Notes to the Accounts
for the year ended 29 February 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,900
11,900
Obligations under finance leases and hire purchase contracts
140
140
Taxes and social security
78
49
Loans from directors
52,050
16,632
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).