2024-03-01 09993662 2025-02-28 09993662 2024-03-01 2025-02-28 09993662 2024-02-29 09993662 2023-03-01 2024-02-29 09993662 uk-core:WithinOneYear 2024-02-29 09993662 uk-core:WithinOneYear 2025-02-28 09993662 uk-core:AfterOneYear 2024-02-29 09993662 uk-core:AfterOneYear 2025-02-28 09993662 uk-core:ShareCapital 2025-02-28 09993662 uk-core:ShareCapital 2024-02-29 09993662 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 09993662 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 09993662 uk-bus:Director1 2024-03-01 2025-02-28 09993662 uk-core:OfficeEquipment 2024-02-29 09993662 uk-core:MotorVehicles 2024-02-29 09993662 uk-core:ToolsEquipment 2024-02-29 09993662 uk-core:OfficeEquipment 2024-03-01 2025-02-28 09993662 uk-core:MotorVehicles 2024-03-01 2025-02-28 09993662 uk-core:ToolsEquipment 2024-03-01 2025-02-28 09993662 uk-core:ToolsEquipment 2025-02-28 09993662 uk-core:MotorVehicles 2025-02-28 09993662 uk-core:OfficeEquipment 2025-02-28 iso4217:GBP xbrli:pure 09993662 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 09993662 uk-bus:FRS102 2024-03-01 2025-02-28 09993662 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 09993662 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
Wake Travel Ltd
Registered Number:09993662
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2025
Wake Travel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09993662
As at 28 February 2025
Wake Travel Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
21,681
25,662
2
21,681
25,662
Current assets
1,113
Cash and cash equivalents
1,637
1,637
1,113
Trade and other payables: amounts falling due within one
year
(2,152)
(3,328)
3
(1,039)
(1,691)
Net current liabilities
Total assets less current liabilities
19,990
24,623
Trade and other payables: amounts falling due after more
than one year
(29,501)
(20,978)
4
(988)
Net liabilities
(4,878)
Capital and reserves
Called up share capital
1
1
Retained earnings
(989)
(4,879)
(988)
(4,878)
Shareholders' funds
For the year ended 28 February 2025 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 28 February 2025 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.
David Wake Director
These financial statements were approved and authorised for issue by the Board on 06 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2025
Wake Travel Ltd
Notes to the Financial Statements
Statutory Information
Wake Travel Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09993662.
Registered address:
38 Claverham Park
Claverham
N Somerset
BS49 4LR
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.
2. Property, plant and equipment
Total
Office
Equipment
Motor Vehicles
Tools &
Equipment
£
£
£
£
Cost or
valuation
At 01 March 2024
39,132
2,711
35,870
551
-
(3)
(5)
Disposals
(8)
At 28 February 2025
546
35,867
2,711
39,124
Provision for depreciation and impairment
At 01 March 2024
13,470
1,112
12,115
243
Charge for year
3,973
288
3,629
56
At 28 February 2025
17,443
1,400
15,744
299
At 28 February 2025
Net book value
247
20,123
1,311
21,681
At 29 February 2024
308
23,755
1,599
25,662
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
(1)
(1)
Taxation and social security
3,329
2,153
3,328
2,152
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5
For the year ended 28 February 2025
Wake Travel Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
20,978
29,501
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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