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REGISTERED NUMBER: 09401854 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

LEGENDARIO TRAVEL SERVICES LTD

LEGENDARIO TRAVEL SERVICES LTD (REGISTERED NUMBER: 09401854)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEGENDARIO TRAVEL SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: S M-A Jonas





REGISTERED OFFICE: 37 Nash Drive
Chelmsford
Essex
CM1 7BG





REGISTERED NUMBER: 09401854 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

LEGENDARIO TRAVEL SERVICES LTD (REGISTERED NUMBER: 09401854)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 588 -

CURRENT ASSETS
Debtors 5 16,890 26,582
Cash at bank 312 3,346
17,202 29,928
CREDITORS
Amounts falling due within one year 6 20,688 11,752
NET CURRENT (LIABILITIES)/ASSETS (3,486 ) 18,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,898

)

18,176

CREDITORS
Amounts falling due after more than one year 7 18,897 23,504
NET LIABILITIES (21,795 ) (5,328 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (21,796 ) (5,329 )
SHAREHOLDERS' FUNDS (21,795 ) (5,328 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

LEGENDARIO TRAVEL SERVICES LTD (REGISTERED NUMBER: 09401854)

BALANCE SHEET - continued
31ST JANUARY 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st January 2025 and were signed by:





S M-A Jonas - Director


LEGENDARIO TRAVEL SERVICES LTD (REGISTERED NUMBER: 09401854)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024


1. STATUTORY INFORMATION

Legendario Travel Services 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.

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.

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future, based on continuing support from the company's bank and its creditors. Consequently the financial statements continue to be prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on cost

Taxation
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

LEGENDARIO TRAVEL SERVICES LTD (REGISTERED NUMBER: 09401854)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st February 2023 1,000
Additions 666
At 31st January 2024 1,666
DEPRECIATION
At 1st February 2023 1,000
Charge for year 78
At 31st January 2024 1,078
NET BOOK VALUE
At 31st January 2024 588

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 17 -
Other debtors 16,873 26,582
16,890 26,582

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 8,156 8,009
Trade creditors 3,000 2,400
Other creditors 9,532 1,343
20,688 11,752

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 18,897 23,504

LEGENDARIO TRAVEL SERVICES LTD (REGISTERED NUMBER: 09401854)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2024 and 31st January 2023:

2024 2023
£ £
S M-A Jonas
Balance outstanding at start of year 19,584 32,392
Amounts advanced 27,003 4,502
Amounts repaid (54,697 ) (17,310 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,110 ) 19,584