2023-07-01 01982355 2024-06-30 01982355 2023-07-01 2024-06-30 01982355 2023-06-30 01982355 2022-01-01 2023-06-30 01982355 uk-core:WithinOneYear 2023-06-30 01982355 uk-core:WithinOneYear 2024-06-30 01982355 uk-core:ShareCapital 2024-06-30 01982355 uk-core:ShareCapital 2023-06-30 01982355 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 01982355 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 01982355 uk-bus:Director1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 01982355 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 01982355 uk-bus:FRS102 2023-07-01 2024-06-30 01982355 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 01982355 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Educational Voyages Limited
Registered Number:01982355
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Educational Voyages Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01982355
As at 30 June 2024
Educational Voyages Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
95,113
106,830
2
42,960
Cash and cash equivalents
30,050
136,880
138,073
Trade and other payables: amounts falling due within one
year
(43,213)
(43,967)
3
94,860
92,913
Net current assets
Total assets less current liabilities
92,913
94,860
92,913
Net assets
94,860
Capital and reserves
Called up share capital
2
2
Retained earnings
92,911
94,858
92,913
94,860
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Grocholl Director
These financial statements were approved and authorised for issue by the Board on 26 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Educational Voyages Limited
Notes to the Financial Statements
Statutory Information
Educational Voyages Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01982355.
Registered address:
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8NA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivablein repsect of rents
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
85,955
85,955
Other debtors
20,875
9,158
95,113
106,830
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5
For the year ended 30 June 2024
Educational Voyages Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
43,967
43,213
4. Average number of persons employed
During the year the average number of employees was 0
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