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REGISTERED NUMBER: 02981718 (England and Wales)










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: Mrs K S Bergh
Mrs V C Russell





SECRETARY: Mrs V C Russell





REGISTERED OFFICE: Long Cottage
King Henry's Road
Lewes
BN7 1BU





REGISTERED NUMBER: 02981718 (England and Wales)





ACCOUNTANTS: SKS Business Services Ltd
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 1,495 1,560

CURRENT ASSETS
Debtors 5 127,661 276,156
Cash at bank 463,856 628,931
591,517 905,087
CREDITORS
Amounts falling due within one year 6 (361,148 ) (724,782 )
NET CURRENT ASSETS 230,369 180,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,864

181,865

CREDITORS
Amounts falling due after more than one year 7 - (33,333 )
NET ASSETS 231,864 148,532

CAPITAL AND RESERVES
Called up share capital 8 50,000 50,000
Retained earnings 9 181,864 98,532
SHAREHOLDERS' FUNDS 231,864 148,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:





Mrs V C Russell - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 2 (2023 - 2 ) .

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 18,799 71,605 7,821 98,225
Additions - 40 583 623
At 30 September 2024 18,799 71,645 8,404 98,848
DEPRECIATION
At 1 October 2023 18,781 70,722 7,162 96,665
Charge for year 6 185 497 688
At 30 September 2024 18,787 70,907 7,659 97,353
NET BOOK VALUE
At 30 September 2024 12 738 745 1,495
At 30 September 2023 18 883 659 1,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 115,584 264,347
VAT 4,001 5,439
Prepayments and accrued income 8,076 6,370
127,661 276,156

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 320,042 680,970
Corporation tax 20,194 22,713
Social security and other tax 1,975 -
Pension Liability 278 -
Director account 11,740 18,199
Accruals 3,000 2,900
Currency translation reserve 3,919 -
361,148 724,782

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bounceback loan - 33,333

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: £    £   
50,000 Ordinary 1 50,000 50,000

9. RESERVES
Retained
earnings
£   

At 1 October 2023 98,532
Profit for the year 84,332
Dividends (1,000 )
At 30 September 2024 181,864

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.