REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Cedarberg Travel Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Cedarberg Travel Ltd |
Cedarberg Travel Ltd (Registered number: 02981718) |
Contents of the Financial Statements |
for the Year Ended 30 September 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Cedarberg Travel Ltd |
Company Information |
for the Year Ended 30 September 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3 Sheen Road |
Richmond Upon Thames |
Surrey |
TW9 1AD |
Cedarberg Travel Ltd (Registered number: 02981718) |
Balance Sheet |
30 September 2024 |
2024 | 2023 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 7 | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | 9 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Cedarberg Travel Ltd (Registered number: 02981718) |
Balance Sheet - continued |
30 September 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Cedarberg Travel Ltd (Registered number: 02981718) |
Notes to the Financial Statements |
for the Year Ended 30 September 2024 |
1. | STATUTORY INFORMATION |
Cedarberg Travel Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover represents net invoiced sales of goods, excluding value added tax. |
FOREIGN CURRENCIES |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate. |
TANGIBLE FIXED ASSETS |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Plant and machinery | 33% on reducing balance |
Fixtures and fittings | 20% on reducing balance |
Computer equipment | 40% on reducing balance |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Cedarberg Travel Ltd (Registered number: 02981718) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2024 |
4. | PROPERTY, PLANT AND EQUIPMENT |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 October 2023 |
Additions |
At 30 September 2024 |
DEPRECIATION |
At 1 October 2023 |
Charge for year |
At 30 September 2024 |
NET BOOK VALUE |
At 30 September 2024 |
At 30 September 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
VAT |
Prepayments and accrued income |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Corporation tax |
Social security and other tax |
Pension Liability | 278 | - |
Director account |
Accruals | 3,000 | 2,900 |
Currency translation reserve | 3,919 | - |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bounceback loan |
Cedarberg Travel Ltd (Registered number: 02981718) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2024 |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | 1 | 50,000 | 50,000 |
9. | RESERVES |
Retained |
earnings |
£ |
At 1 October 2023 |
Profit for the year |
Dividends | ( |
) |
At 30 September 2024 |
10. | RELATED PARTY DISCLOSURES |
The company was under the control of Mrs Kate Bergh throughout the current and previous year who has majority shareholding. |
During the year purchases of £594,702 (2023: £520,361) were made from Cedarberg Travel CC (South Africa), a company in which Mrs V C Russell is a director and a shareholder. Year end balance receivable as on 30.09.2024 is £52,226 (2023: £76,322). |
During the year purchases of £140,507 (2023: £115,413) were made from Cedarberg Travel CC (USD), a company in which Mrs V C Russell is a director and a shareholder. Year end balance receivable as on 30.09.2024 is £12,381 (2023: £29,863). |
During the year and in previous year no sales were made to Cedarberg Travel SA, a company in which Mrs V C Russell is a director and a shareholder. Year end balance as on 30.09.2024 is NIL. |
During the year, transactions have not been made with Oriel Court Management Company Ltd. , in which Mrs V C Russell is a common director. |
At the balance sheet date, included in creditors is an amount owed to the director and shareholder, Mrs Virginia Clare Russell for the sum of £14,259 (2023: £13,749). |
At the balance sheet date, included in creditors is an amount owed from the director and shareholder, Mrs Kate Sarah Bergh for the sum of £3,581 (2023 :Payable £ 3,389). |
At the balance sheet date, included in creditors is an amount owed to the director and shareholder, Mr. Anton Oloff Denis Bergh for the sum of £1,062 (2023: £1,062). |
11. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mrs V C Russell. |