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Company Registration No. 13306270 (England and Wales)
SPEKE TRAVEL LIMITED Unaudited accounts for the year ended 31 March 2024
SPEKE TRAVEL LIMITED Unaudited accounts Contents
Page
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SPEKE TRAVEL LIMITED Company Information for the year ended 31 March 2024
Director
Timothy Parry
Company Number
13306270 (England and Wales)
Registered Office
2 VALE COTTAGES WYCK HILL STOW ON THE WOLD CHELTENHAM GL54 1HT ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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SPEKE TRAVEL LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
153 
301 
Current assets
Debtors
61,492 
51,026 
Cash at bank and in hand
76,623 
89,711 
138,115 
140,737 
Creditors: amounts falling due within one year
(113,829)
(147,025)
Net current assets/(liabilities)
24,286 
(6,288)
Net assets/(liabilities)
24,439 
(5,987)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
24,438 
(5,988)
Shareholders' funds
24,439 
(5,987)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 20 December 2024 and were signed on its behalf by
Timothy Parry Director Company Registration No. 13306270
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SPEKE TRAVEL LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
SPEKE TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13306270. The registered office is 2 VALE COTTAGES WYCK HILL, STOW ON THE WOLD, CHELTENHAM, GL54 1HT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
33 % straight line
Going concern
The director has considered the effect of future events on the company and has determined that they do not create a material uncertainty that casts significant doubt upon the company's ability to continue as a going concern. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.
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SPEKE TRAVEL LIMITED Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2023
449 
At 31 March 2024
449 
Depreciation
At 1 April 2023
148 
Charge for the year
148 
At 31 March 2024
296 
Net book value
At 31 March 2024
153 
At 31 March 2023
301 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
61,492 
51,026 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
11,512 
(2,430)
Other creditors
99,300 
137,509 
Loans from directors
2,418 
11,347 
Accruals
599 
599 
113,829 
147,025 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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