66 EXPEDITIONS CRUISES (UK) COMPANY LIMITED


Director	TAO, Yongliang


Registered Address	35a Pond Street
	London
	NW3 2PN


Registered Number	14192433 (England and Wales)

Statement of Financial Position
30 June 2024

	Notes	2024		2023
		£	£	£	£
Called up share capital not paid			-		100
Current assets
Debtors	3	100		-
		100		-
Creditors amounts falling due within one year	4	(4,680)		(1,950)
Net current assets (liabilities)			(4,580)		(1,850)
Total assets less current liabilities			(4,580)		(1,850)
Net assets			(4,580)		(1,850)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(4,680)		(1,950)
Shareholders' funds			(4,580)		(1,850)

The company was dormant and has not traded during this reporting period and it was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 10 March 2025, and are signed on its behalf by:

TAO, Yongliang
Director
Registered Company No. 14192433

66 EXPEDITIONS CRUISES (UK) COMPANY LIMITED

Notes to the Financial Statements
for the year ended 30 June 2024

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A, as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

2.	Average number of employees


		2024		2023
	Average number of employees during the year	1		1

3.	Debtors: amounts due after one year
	The company issued £100 of Ordinary Shares on June 23, 2022 and settled through the Director's Loan account.

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	2,340	-
Accrued liabilities and deferred income	2,340	1,950
Total	4,680	1,950