for the Period Ended 31 March 2024
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2024
Directors
The director shown below has held office during the whole of the period from
1 April 2023
to
31 March 2024
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2024 | 2023 | |
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£ |
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Turnover: |
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Cost of sales: |
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Gross profit(or loss): |
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Administrative expenses: |
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Other operating income: |
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Operating profit(or loss): |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
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Profit(or loss) before tax: |
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Tax: |
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(
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | 2023 | |
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£ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
(
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(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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( |
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Creditors: amounts falling due after more than one year: | 8 |
(
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(
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Provision for liabilities: |
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(
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Total Shareholders' funds: |
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( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 31 March 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 March 2024
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 1 April 2023 |
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Additions | |||
Disposals |
(
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(
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Revaluations | |||
Transfers | |||
At 31 March 2024 |
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Amortisation | |||
At 1 April 2023 |
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Charge for year |
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On disposals |
(
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(
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Other adjustments | |||
At 31 March 2024 |
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Net book value | |||
At 31 March 2024 |
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At 31 March 2023 |
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for the Period Ended 31 March 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2023 |
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Additions |
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Disposals |
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Revaluations | ||||||
Transfers | ||||||
At 31 March 2024 |
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Depreciation | ||||||
At 1 April 2023 |
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Charge for year |
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On disposals |
(
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(
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(
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Other adjustments | ||||||
At 31 March 2024 |
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Net book value | ||||||
At 31 March 2024 |
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At 31 March 2023 |
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for the Period Ended 31 March 2024
10 Investments 2024 Unaudited 2023 £ £ Investments in subsidiaries 91,835 91,835 Investments in joint ventures - 100 91,835 91,935 On 20 December 2023, the company sold its entire investment in Brilliant Africa Limited, which represented 50% of that joint venture’s issued share capital. The sale proceeds were £250,000. The gain on the disposal, for both the company and the group, was £249,900. On 20 December 2023, the company sold its entire investment in Travel Navigator Limited, which represented 100% of that company’s issued share capital. The sale proceeds were £54,000. The company’s gain on the disposal was £54,000. The group’s gain on disposal was £107,106. Undertaking Registered Office Holding Proportion of voting rights and shares held 2024 2023 Subsidiary undertakings Travel Navigator Limited 15 Cornwallis Crescent Bristol BS8 4PJ England and Wales Ordinary n/a 100% Antarctica Guide Limited 15 Cornwallis Crescent Bristol BS8 4PJ England and Wales Ordinary 51% 51% Swoop Travel, inc. 15 Cornwallis Crescent Bristol BS8 4PJ England and Wales Ordinary 100% 100% Joint ventures Brilliant Africa Limited 483 Green Lanes London N13 4BS England and Wales Ordinary n/a 50%
for the Period Ended 31 March 2024
2024 | 2023 | |
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£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 31 March 2024
2024 | 2023 | |
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£ | £ | |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 March 2024
2024 | 2023 | |
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£ | £ | |
Bank loans and overdrafts |
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Total |
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for the Period Ended 31 March 2024
Name of director receiving advance or credit: |
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Description of the transaction: | |
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£ | |
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Balance at 31 March 2023 |
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Advances or credits made: | |
Advances or credits repaid: |
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Balance at 31 March 2024 |
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