Company registration number 10208949 (England and Wales)
AATHERIS TRAVEL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
AATHERIS TRAVEL LTD
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
80
100
Current assets
516,508
522,394
Creditors: amounts falling due within one year
(98,906)
(63,756)
Net current assets
417,602
458,638
Total assets less current liabilities
417,682
458,738
Creditors: amounts falling due after more than one year
(327,053)
(399,087)
Net assets
90,629
59,651
Capital and reserves
90,629
59,651
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £600 (2023 - £600).

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
1
1
3
Related parties

 

Creditors: amounts falling due within one year

 

Creditors includes liabilities of £12,819 (2023 - £19,542) that are owed to a Company under common control. These amounts are interest free and repayable upon demand.

 

Additionally a loan of £72,526 (2023 - £35,441) is owed to the Seychelles company, Safari Managers Ltd, under a formal loan agreement.

 

Creditors: amounts falling due after more than one year

 

Creditors of £327,053 (2023 - £399,087) consists of loans to the Seychelles company, Safari Managers Ltd, under a formal loan agreement. Of this the amounts payable by instalments after five years are £20,114 (2023 - £98,846).

AATHERIS TRAVEL LTD
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -
4
Debtors and long term debtors

"Current Assets" above includes assets of £399,039 (2023 - £432,199) that are owed from the Tanzanian company Ruaha Safari Camp Ltd under a formal loan agreement, receivable in instalments. £327,967 (2023 - £397,727) falls due after more than one year.

 

In addition there are amounts owed from the Tanzanian company Ruaha Safari Camp Ltd of £64,224 (2023 - £3,763) that are interest free and repayable upon demand.

Aatheris Travel Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Birchlands, 15 James Road, Whitchurch, Tavistock, Devon, United Kingdom, PL19 9NJ.

For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 30 January 2025
Mrs L J Swift
Director
Company registration number 10208949 (England and Wales)
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