Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30false2023-10-01That of a transport provider to its holdingcompany, Hidden Travel Group Limited, under the TOMS VAT Transport Company Scheme.true0false0 04687474 2023-10-01 2024-09-30 04687474 2022-10-01 2023-09-30 04687474 2024-09-30 04687474 2023-09-30 04687474 c:Director1 2023-10-01 2024-09-30 04687474 d:CurrentFinancialInstruments 2024-09-30 04687474 d:CurrentFinancialInstruments 2023-09-30 04687474 d:ShareCapital 2024-09-30 04687474 d:ShareCapital 2023-09-30 04687474 c:FRS102 2023-10-01 2024-09-30 04687474 c:Audited 2023-10-01 2024-09-30 04687474 c:FullAccounts 2023-10-01 2024-09-30 04687474 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04687474 c:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 04687474









HIDDEN TRAVEL (FLIGHTS) LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
HIDDEN TRAVEL (FLIGHTS) LIMITED
REGISTERED NUMBER: 04687474

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,000
2,000

  
2,000
2,000

Total assets less current liabilities
  
 
 
2,000
 
 
2,000

  

Net assets
  
2,000
2,000


Capital and reserves
  

Called up share capital 
  
2,000
2,000

  
2,000
2,000


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 January 2025.




................................................
J Burt
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HIDDEN TRAVEL (FLIGHTS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

As disclosed in the Directors' Report, the Company's principal activity during the year continued to be that of a transport provider to its holding company, Hidden Travel Group Limited, under the TOMS VAT Transport Company Scheme.
The Company is a private company limited by shares and is incorporated in England. The address of the Company's principal place of business, being the same as the registered office stated on the Company Information page, is:
Whittington Hall
Whittington Road
Worcester
WR5 2ZX

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Going concern

The Company benefits from the continued financial support of the Hidden Travel Group. The Group has prepared budgets and cashflow forecasts to Septemer 2027 which reflect good operational liquidity and profitability.
As a result, and with the Company continuing to receive the full support of its Group, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future.

Page 2

 
HIDDEN TRAVEL (FLIGHTS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2,000
2,000

2,000
2,000



5.


Related party transactions

The Company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with other wholly owned subsidiaries within the group. This is because the ultimate parent company prepares consolidated financial statements in which these transactions are eliminated in full.


6.


Controlling party

The Company's immediate holding company is Hidden Travel Group Limited, a company registered in England and Wales. Copies of the financial statements of Hidden Travel Holdings Limited can be obtained from Whittington Hall, Whittington Road, Worcester, WR5 2ZX.
The Company's ultimate holding company is Stone VP (No. 1) Limited, a company registered in England and Wales. Copies of the financial statements of Stone VP (No. 1) Limited can be obtained from Whittington Hall, Whittington Road, Worcester, WR5 2ZX.


7.


Auditors' information

The auditors' report on the financial statements for the year ended 30 September 2024 was unqualified.

The audit report was signed on 21 January 2025 by Ms N A Spoor FCA FCCA (Senior Statutory Auditor) on behalf of White Hart Associates (London) Limited.

 
Page 3