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Registered number: 08165391
Cassandra Travel Limited
Financial Statements
For The Year Ended 31 July 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Mrs Cassandra Harvey
Secretary Mr George Harvey
Company Number 08165391
Registered Office 6 Farmfield Road
Great Tey
Colchester
Essex
CO6 1AB
Accountants Outsourced ACC Ltd
Chartered Management Accountants
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cassandra Travel Limited for the year ended 31 July 2024 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Cassandra Travel Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cassandra Travel Limited and state those matters that we have agreed to state to the director of Cassandra Travel Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Cassandra Travel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cassandra Travel Limited . You consider that Cassandra Travel Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Cassandra Travel Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
31st January 2025
Outsourced ACC Ltd
Chartered Management Accountants
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Page 2
Page 3
Balance Sheet
Registered number: 08165391
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,559 3,981
3,559 3,981
CURRENT ASSETS
Debtors 5 21,861 21,192
Cash at bank and in hand 44,615 61,352
66,476 82,544
Creditors: Amounts Falling Due Within One Year 6 (38,705 ) (19,967 )
NET CURRENT ASSETS (LIABILITIES) 27,771 62,577
TOTAL ASSETS LESS CURRENT LIABILITIES 31,330 66,558
NET ASSETS 31,330 66,558
CAPITAL AND RESERVES
Called up share capital 7 2 1
Profit and Loss Account 31,328 66,557
SHAREHOLDERS' FUNDS 31,330 66,558
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Page 4
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Cassandra Harvey
Director
31st January 2025
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Cassandra Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08165391 . The registered office is 6 Farmfield Road, Great Tey, Colchester, Essex, CO6 1AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing Balance Method
Fixtures & Fittings 25% Reducing Balance Method
Computer Equipment 25% Reducing Balance Method
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 7)
8 7
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 12,692 10,400 1,360 24,452
Additions - - 679 679
As at 31 July 2024 12,692 10,400 2,039 25,131
Depreciation
As at 1 August 2023 10,903 8,973 595 20,471
Provided during the period 447 357 297 1,101
As at 31 July 2024 11,350 9,330 892 21,572
Net Book Value
As at 31 July 2024 1,342 1,070 1,147 3,559
As at 1 August 2023 1,789 1,427 765 3,981
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 19,133 19,664
Other debtors 2,728 1,528
21,861 21,192
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 18,752 -
Taxation and social security 19,953 19,967
38,705 19,967
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 1
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