IRIS Accounts Production v24.3.2.46 09056624 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090566242023-05-31090566242024-05-31090566242023-06-012024-05-31090566242022-05-31090566242022-06-012023-05-31090566242023-05-3109056624ns15:EnglandWales2023-06-012024-05-3109056624ns14:PoundSterling2023-06-012024-05-3109056624ns10:Director12023-06-012024-05-3109056624ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3109056624ns10:SmallEntities2023-06-012024-05-3109056624ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3109056624ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3109056624ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3109056624ns10:FullAccounts2023-06-012024-05-3109056624ns5:CurrentFinancialInstruments2024-05-3109056624ns5:CurrentFinancialInstruments2023-05-3109056624ns5:Non-currentFinancialInstruments2024-05-3109056624ns5:Non-currentFinancialInstruments2023-05-3109056624ns5:ShareCapital2024-05-3109056624ns5:ShareCapital2023-05-3109056624ns5:RetainedEarningsAccumulatedLosses2024-05-3109056624ns5:RetainedEarningsAccumulatedLosses2023-05-3109056624ns10:RegisteredOffice2023-06-012024-05-3109056624ns5:PlantMachinery2023-06-012024-05-3109056624ns5:PlantMachinery2023-05-3109056624ns5:PlantMachinery2024-05-3109056624ns5:PlantMachinery2023-05-3109056624ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3109056624ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3109056624ns5:RetainedEarningsAccumulatedLosses2023-05-3109056624ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 09056624 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

ELVA Luxury Travel Ltd

ELVA Luxury Travel Ltd (Registered number: 09056624)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


ELVA Luxury Travel Ltd (Registered number: 09056624)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 683 278

CURRENT ASSETS
Debtors 6 9,530 13,215
Cash at bank 54,026 96,909
63,556 110,124
CREDITORS
Amounts falling due within one year 7 25,230 72,259
NET CURRENT ASSETS 38,326 37,865
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,009

38,143

CREDITORS
Amounts falling due after more than
one year

8

13,537

-
NET ASSETS 25,472 38,143

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 25,372 38,043
SHAREHOLDERS' FUNDS 25,472 38,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

ELVA Luxury Travel Ltd (Registered number: 09056624)

Balance Sheet - continued
31 May 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 28 January 2025 and were signed on its behalf by:





Mr. P C G Stennett - Director


ELVA Luxury Travel Ltd (Registered number: 09056624)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

ELVA Luxury Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09056624

Registered office: Westmoor London Road
Dunton Green
Sevenoaks
Kent
TN13 2TJ

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Revenue recognition
Sales comprise the fair value of the consideration received or receivable for the rendering of services in the ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

Revenue from the sale of services is recognised at the point at which those services have been provided to the customer. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

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 etc - 33% on cost


ELVA Luxury Travel Ltd (Registered number: 09056624)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 1,198
Additions 649
Disposals (532 )
At 31 May 2024 1,315
DEPRECIATION
At 1 June 2023 920
Charge for year 244
Eliminated on disposal (532 )
At 31 May 2024 632
NET BOOK VALUE
At 31 May 2024 683
At 31 May 2023 278

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 9,530 13,215

ELVA Luxury Travel Ltd (Registered number: 09056624)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 684 579
Taxation and social security 13,257 36,563
Other creditors 11,289 35,117
25,230 72,259

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans 13,537 -

9. RESERVES
Retained
earnings
£   

At 1 June 2023 38,043
Profit for the year 29,829
Dividends (42,500 )
At 31 May 2024 25,372