Registered Number:09993662 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
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
Wake Travel Ltd
Statement of Financial Position
2024
2025
Property, plant and equipment |
21,681
25,662
2
21,681
25,662
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)
1
1
(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. |
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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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. |
38 Claverham Park
Claverham
N Somerset
BS49 4LR
The presentation currency is £ sterling. |
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 |
Motor Vehicles
39,132
2,711
35,870
551
-
(3)
(5)
(8)
546
35,867
2,711
39,124
Provision for depreciation and impairment |
13,470
1,112
12,115
243
Charge for year
3,973
288
3,629
56
17,443
1,400
15,744
299
247
20,123
1,311
21,681
308
23,755
1,599
25,662
3. Trade and other payables: amounts falling due within one year |
2024
2025
(1)
(1)
Taxation and social security |
3,329
2,153
3,328
2,152
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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
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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