Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-08-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07271129 2023-08-01 2024-07-31 07271129 2022-08-01 2023-07-31 07271129 2024-07-31 07271129 2023-07-31 07271129 c:Director2 2023-08-01 2024-07-31 07271129 d:CurrentFinancialInstruments 2024-07-31 07271129 d:CurrentFinancialInstruments 2023-07-31 07271129 d:Non-currentFinancialInstruments 2024-07-31 07271129 d:Non-currentFinancialInstruments 2023-07-31 07271129 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 07271129 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 07271129 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 07271129 d:Non-currentFinancialInstruments d:AfterOneYear 2023-07-31 07271129 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-07-31 07271129 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-07-31 07271129 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-07-31 07271129 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-07-31 07271129 d:ShareCapital 2024-07-31 07271129 d:ShareCapital 2023-07-31 07271129 d:RetainedEarningsAccumulatedLosses 2024-07-31 07271129 d:RetainedEarningsAccumulatedLosses 2023-07-31 07271129 c:FRS102 2023-08-01 2024-07-31 07271129 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07271129 c:FullAccounts 2023-08-01 2024-07-31 07271129 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07271129 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 07271129









CRYSTAL CLEAR TRAVEL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
CRYSTAL CLEAR TRAVEL LIMITED
REGISTERED NUMBER: 07271129

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
2,444

Cash at bank and in hand
 5 
100
1,116

  
100
3,560

Creditors: amounts falling due within one year
 6 
(7,602)
(6,452)

Net current liabilities
  
 
 
(7,502)
 
 
(2,892)

Total assets less current liabilities
  
(7,502)
(2,892)

Creditors: amounts falling due after more than one year
 7 
(31,204)
(34,130)

  

Net liabilities
  
(38,706)
(37,022)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(38,708)
(37,024)

  
(38,706)
(37,022)


The director considers 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 director acknowledges her 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 income and retained earnings 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 17 February 2025.





Page 1

 
CRYSTAL CLEAR TRAVEL LIMITED
REGISTERED NUMBER: 07271129
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024


Panna Sharma
Director

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

Page 2

 
CRYSTAL CLEAR TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Crystal Clear Travel Limited (company number 07271129) is a private company limited by shares, registered in England and Wales.  Its registered office is at Bushbury House, 435 Wilmslow Road, Withington, Manchester, M20 4AF.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

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.

 
2.5

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.

 
2.6

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 1 (2023 - 1).

Page 3

 
CRYSTAL CLEAR TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Debtors

2024
2023
£
£


Other debtors
-
2,444

-
2,444



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
1,116

100
1,116



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
4,994
4,994

Other creditors
1,406
-

Accruals and deferred income
1,202
1,458

7,602
6,452



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
31,204
34,130

31,204
34,130


Page 4

 
CRYSTAL CLEAR TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
4,994
4,994


4,994
4,994

Amounts falling due 1-2 years

Bank loans
4,994
4,994


4,994
4,994

Amounts falling due 2-5 years

Bank loans
26,210
29,136


26,210
29,136


36,198
39,124


Included in bank loans is an unsecured bounce back loan. Interest is charged at the rate of 2.5% and is fully backed by the UK government under the BBLS rules.


9.


Related party transactions

Included within other creditors is a directors loan in the amount of £1,406 (2023: £1,844 overdrawn) loan is interest free and reyable on demand. 

 
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