Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 07960807 A Bailey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07960807 2023-02-28 07960807 2024-02-29 07960807 2023-03-01 2024-02-29 07960807 frs-core:CurrentFinancialInstruments 2024-02-29 07960807 frs-core:Non-currentFinancialInstruments 2024-02-29 07960807 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07960807 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 07960807 frs-bus:Micro-entities 2023-03-01 2024-02-29 07960807 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07960807 frs-bus:Director1 2023-03-01 2024-02-29 07960807 frs-bus:Director1 2023-02-28 07960807 frs-bus:Director1 2024-02-29 07960807 2022-02-28 07960807 2023-02-28 07960807 2022-03-01 2023-02-28 07960807 frs-core:CurrentFinancialInstruments 2023-02-28 07960807 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 07960807
Fare Wise Travel Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Juliette Tompson Accounting Limited
Balance Sheet
Registered number: 07960807
2024 2023
£ £
Current assets 40,937 15,813
Prepayments and accrued income 870 2,215
Creditors: Amounts Falling Due Within One Year (42,566 ) (35,502 )
NET CURRENT LIABILITIES (759 ) (17,474 )
TOTAL ASSETS LESS CURRENT LIABILITIES (759 ) (17,474 )
Creditors: Amounts Falling After More Than One Year (15,444 ) (23,574 )
Accruals and deferred income (9,755 ) (2,215 )
NET LIABILITIES (25,958 ) (43,263 )
CAPITAL AND RESERVES (25,958 ) (43,263 )

Notes

1. General Information
Fare Wise Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07960807 . The registered office is 5 Kennet House, High Street, Hungerford, Berkshire, RG17 0NL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
A Bailey 5,797 19,912 - - 25,709
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
A Bailey
Director
21/11/2024