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SARAH FOX TRAVEL CONSULTANCY LTD

Registered Number
14058697
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

SARAH FOX TRAVEL CONSULTANCY LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

FOX, Sarah Ann

Registered Address

49 Montgomery Drive
Tavistock
PL19 8JX

Registered Number

14058697 (England and Wales)
SARAH FOX TRAVEL CONSULTANCY LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets32,3952,695
Tangible assets4478956
2,8733,651
Current assets
Debtors54472
Cash at bank and on hand281506
325578
Creditors amounts falling due within one year6(14,133)(9,840)
Net current assets (liabilities)(13,808)(9,262)
Total assets less current liabilities(10,935)(5,611)
Net assets(10,935)(5,611)
Capital and reserves
Called up share capital11
Profit and loss account(10,936)(5,612)
Shareholders' funds(10,935)(5,611)
The financial statements were approved and authorised for issue by the Director on 15 January 2025, and are signed on its behalf by:
FOX, Sarah Ann
Director
Registered Company No. 14058697
SARAH FOX TRAVEL CONSULTANCY LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Total

£
Cost or valuation
At 01 May 232,995
At 30 April 242,995
Amortisation and impairment
At 01 May 23300
Charge for year300
At 30 April 24600
Net book value
At 30 April 242,395
At 30 April 232,695
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 231,434
At 30 April 241,434
Depreciation and impairment
At 01 May 23478
Charge for year478
At 30 April 24956
Net book value
At 30 April 24478
At 30 April 23956
5.Debtors: amounts due within one year

2024

2023

££
Other debtors4472
Total4472
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Other creditors13,5339,840
Accrued liabilities and deferred income600-
Total14,1339,840
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.