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REGISTERED NUMBER: 13756614 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ACHILLEION TRAVEL LTD

ACHILLEION TRAVEL LTD (REGISTERED NUMBER: 13756614)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ACHILLEION TRAVEL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr A S Ashford
Mrs A L Ashford





REGISTERED OFFICE: Achilleion House Station Road
Beckingham
DONCASTER
South Yorkshire
DN10 4PT





REGISTERED NUMBER: 13756614 (England and Wales)





ACCOUNTANTS: Shucksmith Accountants (Gainsborough) Limited
94-96 Oswald Road
SCUNTHORPE
North Lincolnshire
DN15 7PA

ACHILLEION TRAVEL LTD (REGISTERED NUMBER: 13756614)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,803 2,222

CURRENT ASSETS
Debtors 5 932 932
Cash at bank 38,467 30,631
39,399 31,563
CREDITORS
Amounts falling due within one year 6 38,903 31,525
NET CURRENT ASSETS 496 38
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,299

2,260

PROVISIONS FOR LIABILITIES 7 302 373
NET ASSETS 1,997 1,887

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 1,797 1,687
SHAREHOLDERS' FUNDS 1,997 1,887

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:




Mrs A L Ashford - Director


ACHILLEION TRAVEL LTD (REGISTERED NUMBER: 13756614)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Achilleion Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

ACHILLEION TRAVEL LTD (REGISTERED NUMBER: 13756614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 1,609 1,254 2,863
DEPRECIATION
At 1 February 2024 241 400 641
Charge for year 205 214 419
At 31 January 2025 446 614 1,060
NET BOOK VALUE
At 31 January 2025 1,163 640 1,803
At 31 January 2024 1,368 854 2,222

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Prepayments and accrued income 932 932

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 23,791 13,723
Tax 4,821 834
Social security and other taxes - 667
Directors' current accounts 1,194 5,679
Accruals and deferred income 9,097 10,622
38,903 31,525

7. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 302 373

Deferred
tax
£   
Balance at 1 February 2024 373
Accelerated capital allowances (71 )
Balance at 31 January 2025 302

ACHILLEION TRAVEL LTD (REGISTERED NUMBER: 13756614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
200 Ordinary £1 200 200

9. RESERVES
Retained
earnings
£   

At 1 February 2024 1,687
Profit for the year 20,110
Dividends (20,000 )
At 31 January 2025 1,797

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,000 (2024 - £4,000) were paid to the directors .

During the period the directors - Mr A S Ashford and Mrs A L Ashford - charged the company £520 (2024 - £520) for use of home as office.

At 31 January 2025 there was a balance owed by the company to the directors of £1,194 (2024 - £5,679). This balance has been shown in Creditors.

11. ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with the two directors - Mr A S Ashford and Mrs A L Ashford - who each own 50% of the issued share capital.