Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 September 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12146405 Mr Michael Kelly Mrs Theresa Kelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12146405 2023-09-30 12146405 2024-09-30 12146405 2023-10-01 2024-09-30 12146405 frs-core:CurrentFinancialInstruments 2024-09-30 12146405 frs-core:Non-currentFinancialInstruments 2024-09-30 12146405 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12146405 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12146405 frs-bus:Micro-entities 2023-10-01 2024-09-30 12146405 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12146405 frs-bus:Director1 2023-10-01 2024-09-30 12146405 frs-bus:Director2 2023-10-01 2024-09-30 12146405 2022-08-31 12146405 2023-09-30 12146405 2022-09-01 2023-09-30 12146405 frs-core:CurrentFinancialInstruments 2023-09-30 12146405 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 12146405
Coral Tree Travel Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Gloucester & Cheltenham
Balance Sheet
Registered number: 12146405
30 September 2024 30 September 2023
£ £
Fixed assets 23,904 28,765
Current assets 905,977 477,815
Prepayments and accrued income 269,752 131,250
Creditors: Amounts Falling Due Within One Year (17,761 ) (66,462 )
NET CURRENT ASSETS 1,157,968 542,603
TOTAL ASSETS LESS CURRENT LIABILITIES 1,181,872 571,368
Creditors: Amounts Falling After More Than One Year (40,091 ) (15,708 )
Accruals and deferred income (1,046,793 ) (527,901 )
NET ASSETS 94,988 27,759
CAPITAL AND RESERVES 94,988 27,759

Notes

1. General Information
Coral Tree Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12146405 . The registered office is Normandy House, 305-309 High St, Cheltenham, GL50 3HW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 3)
5 3
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Michael Kelly
Director
12/02/2025