Acorah Software Products - Accounts Production 16.1.300 false true 29 September 2023 30 September 2022 false 30 September 2023 29 September 2024 29 September 2024 08362361 Mr Thomas Warsop Mr Peter Warsop iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08362361 2023-09-29 08362361 2024-09-29 08362361 2023-09-30 2024-09-29 08362361 frs-core:CurrentFinancialInstruments 2024-09-29 08362361 frs-core:Non-currentFinancialInstruments 2024-09-29 08362361 frs-core:ShareCapital 2024-09-29 08362361 frs-core:RetainedEarningsAccumulatedLosses 2024-09-29 08362361 frs-bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 08362361 frs-bus:FilletedAccounts 2023-09-30 2024-09-29 08362361 frs-bus:SmallEntities 2023-09-30 2024-09-29 08362361 frs-bus:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 08362361 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-30 2024-09-29 08362361 frs-core:UnlistedNon-exchangeTraded 2024-09-29 08362361 frs-core:UnlistedNon-exchangeTraded 2023-09-29 08362361 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-29 08362361 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-29 08362361 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-29 08362361 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-29 08362361 frs-bus:Director1 2023-09-30 2024-09-29 08362361 frs-bus:Director2 2023-09-30 2024-09-29 08362361 frs-core:CurrentFinancialInstruments 5 2024-09-29 08362361 frs-countries:EnglandWales 2023-09-30 2024-09-29 08362361 2022-09-29 08362361 2023-09-29 08362361 2022-09-30 2023-09-29 08362361 frs-core:CurrentFinancialInstruments 2023-09-29 08362361 frs-core:Non-currentFinancialInstruments 2023-09-29 08362361 frs-core:ShareCapital 2023-09-29 08362361 frs-core:RetainedEarningsAccumulatedLosses 2023-09-29 08362361 frs-core:CurrentFinancialInstruments 5 2023-09-29
Registered number: 08362361
Travel and Entertainment Group Limited
Unaudited Financial Statements
For The Year Ended 29 September 2024
Nigel Ricks & Company Ltd
Chartered Accountants
42 Glebe Street
Loughborough
Leicestershire
LE11 1JR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08362361
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 773 773
773 773
CURRENT ASSETS
Debtors 5 237,035 474,329
Cash at bank and in hand 2,364 1,506
239,399 475,835
Creditors: Amounts Falling Due Within One Year 6 (147,869 ) (359,938 )
NET CURRENT ASSETS (LIABILITIES) 91,530 115,897
TOTAL ASSETS LESS CURRENT LIABILITIES 92,303 116,670
Creditors: Amounts Falling Due After More Than One Year 7 (30,547 ) (36,950 )
NET ASSETS 61,756 79,720
CAPITAL AND RESERVES
Called up share capital 8 1,003 1,003
Profit and Loss Account 60,753 78,717
SHAREHOLDERS' FUNDS 61,756 79,720
Page 1
Page 2
For the year ending 29 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 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
Mr Thomas Warsop
Director
28th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Travel and Entertainment Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08362361 . The registered office is Rose Villa, 42 Glebe Street, Loughborough, Leicestershire, LE11 1JR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Investments
Unlisted
£
Cost
As at 30 September 2023 773
As at 29 September 2024 773
Provision
As at 30 September 2023 -
As at 29 September 2024 -
Net Book Value
As at 29 September 2024 773
As at 30 September 2023 773
The investments represent the value of share capital held in subsidiary companies.
5. Debtors
2024 2023
£ £
Due within one year
VAT 444 562
Amounts owed by other participating interests 190,790 427,966
191,234 428,528
Due after more than one year
Other debtors 45,801 45,801
237,035 474,329
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 334 217
Corporation tax 14,132 30,304
Employer Liability 69,717 96,481
Accruals and deferred income - 1,100
Amounts owed to other participating interests - (150,000 )
Amounts owed to related parties 63,686 381,836
147,869 359,938
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 30,547 36,950
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,003 1,003
Page 4