Acorah Software Products - Accounts Production 15.0.600 false true false 9 May 2023 31 May 2024 31 May 2024 14856921 Mrs Jeannette Dixon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14856921 2023-05-08 14856921 2024-05-31 14856921 2023-05-09 2024-05-31 14856921 frs-core:ShareCapital 2024-05-31 14856921 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14856921 frs-bus:PrivateLimitedCompanyLtd 2023-05-09 2024-05-31 14856921 frs-bus:AbridgedAccounts 2023-05-09 2024-05-31 14856921 frs-bus:SmallEntities 2023-05-09 2024-05-31 14856921 frs-bus:AuditExempt-NoAccountantsReport 2023-05-09 2024-05-31 14856921 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-09 2024-05-31 14856921 frs-core:AdditionsToInvestments 2024-05-31 14856921 frs-core:CostValuation 2024-05-31 14856921 frs-bus:Director1 2023-05-09 2024-05-31 14856921 frs-countries:EnglandWales 2023-05-09 2024-05-31
Registered number: 14856921
Karavan Journey Limited
ABRIDGED Financial Statements
For the Period 9 May 2023 to 31 May 2024
RITA HOLDINGS LIMITED
Chartered Tax Advisers
310 Lakes Innovation Centre
Lakes Road
Braintree
CM7 3AN
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14856921
31 May 2024
Notes £ £
FIXED ASSETS
Investments 4 67,879
67,879
CURRENT ASSETS
Cash at bank and in hand 4,537
4,537
Creditors: Amounts Falling Due Within One Year (73,889 )
NET CURRENT ASSETS (LIABILITIES) (69,352 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,473 )
NET LIABILITIES (1,473 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (1,474 )
SHAREHOLDERS' FUNDS (1,473)
Page 1
Page 2
For the period ending 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Jeannette Dixon
Director
6th December 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Karavan Journey Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14856921 . The registered office is 2 Trinity Road, Marlow, Buckinghamshire, SL7 3AW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Total
£
Cost
As at 9 May 2023 -
Additions 67,879
As at 31 May 2024 67,879
Provision
As at 9 May 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 67,879
As at 9 May 2023 -
5. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 1
Page 3