Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04662193 Miss Sarah Dowding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04662193 2023-09-30 04662193 2024-09-30 04662193 2023-10-01 2024-09-30 04662193 frs-core:ShareCapital 2024-09-30 04662193 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04662193 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04662193 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 04662193 frs-bus:SmallEntities 2023-10-01 2024-09-30 04662193 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04662193 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04662193 frs-bus:Director1 2023-10-01 2024-09-30 04662193 frs-countries:EnglandWales 2023-10-01 2024-09-30 04662193 2022-09-30 04662193 2023-09-30 04662193 2022-10-01 2023-09-30 04662193 frs-core:ShareCapital 2023-09-30 04662193 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 04662193
Classic Travelling Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
RED 76 Tax
ICAEW - Chartered Accountants
20-22 Venture West
Greenham Business Park
Newbury
Berkshire
RG19 6HX
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 04662193
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 12,082 15,486
Investments 10,000 10,000
22,082 25,486
CURRENT ASSETS
Debtors 25,406 57,232
Cash at bank and in hand 323,968 398,807
349,374 456,039
Creditors: Amounts Falling Due Within One Year (183,882 ) (261,996 )
NET CURRENT ASSETS (LIABILITIES) 165,492 194,043
TOTAL ASSETS LESS CURRENT LIABILITIES 187,574 219,529
NET ASSETS 187,574 219,529
CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Profit and Loss Account 177,574 209,529
SHAREHOLDERS' FUNDS 187,574 219,529
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Miss Sarah Dowding
Director
31/12/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Classic Travelling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04662193 . The registered office is School House, Monxton, Andover, Hampshire, SP11 8AH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
Page 3