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Registered number: 05208048









ACTIVITIES ABROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
ACTIVITIES ABROAD LIMITED
REGISTERED NUMBER: 05208048

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
368,960
368,693

Cash at bank and in hand
 5 
379
3,768

  
369,339
372,461

Creditors: amounts falling due within one year
 6 
-
(1,290)

Net current assets
  
 
 
369,339
 
 
371,171

Total assets less current liabilities
  
369,339
371,171

  

Net assets
  
369,339
371,171


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
369,239
371,071

  
369,339
371,171


Page 1

 
ACTIVITIES ABROAD LIMITED
REGISTERED NUMBER: 05208048
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 11 February 2025.




A V Hope
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ACTIVITIES ABROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

The Company is a private company limited by shares and is registered and incorporated in England and Wales. The registered office is 168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

Company management and the directors, based on the current trading and the forward budgets/ forecasts prepared, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements.
For this reason, and with the Company continuing to receive the full support of the Group, the directors continue to adopt the going concern basis in the financial statements.

 
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

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
ACTIVITIES ABROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
368,960
366,762

Other debtors
-
1,281

Prepayments and accrued income
-
650

368,960
368,693



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
379
3,768

379
3,768



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,290

-
1,290



7.


Related party transactions

The Company has taken advantage of the exemption in Financial Reporting Standard 102, paragraph 33.1A, from the requirement to disclose transactions with group companies on the basis that consolidated financial statements are prepared by the ultimate parent company.

Page 4

 
ACTIVITIES ABROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

8.


Controlling party

The Company's immediate holding company is The Artisan Travel Company Limited, a company registered in England and Wales. Copies of the financial statements of The Artisan Travel Company Limited can be obtained from its registered office at 168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR.
The Company's ultimate holding company is The Artisan Travel Holding Limited, a company registered in England and Wales.
The smallest group consolidated financial statements for this year are prepared by The Artisan Travel Group Limited. Copies of these accounts can be obtained from its registered office at 168 Brinkburn Street, Suite B, the Old Public Library, Newcastle, NE6 2AR.

 
Page 5