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REGISTERED NUMBER: 11769862 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

SP TRAVEL SERVICES LTD

SP TRAVEL SERVICES LTD (Registered number: 11769862)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SP TRAVEL SERVICES LTD

Company Information
for the Year Ended 31 January 2025







DIRECTOR: MRS S Pedreira





SECRETARY: MRS S Pedreira





REGISTERED OFFICE: 265A LADBROKE ROAD
London
W10 6HF





REGISTERED NUMBER: 11769862 (England and Wales)





ACCOUNTANTS: A.B.K ACCOUNTANCY SERVICES
59 ASHEN GROVE
WIMBLEDON PARK
London
SW19 8BL

SP TRAVEL SERVICES LTD (Registered number: 11769862)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,500 21,353

CURRENT ASSETS
Debtors 5 511 1,104
Cash at bank 1,941 10,409
2,452 11,513
CREDITORS
Amounts falling due within one year 6 15,585 15,107
NET CURRENT LIABILITIES (13,133 ) (3,594 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,367

17,759

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 39,366 17,758
SHAREHOLDERS' FUNDS 39,367 17,759

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 April 2025 and were signed by:





MRS S Pedreira - Director


SP TRAVEL SERVICES LTD (Registered number: 11769862)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

SP TRAVEL SERVICES LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 90,814
Additions 70,000
At 31 January 2025 160,814
DEPRECIATION
At 1 February 2024 69,461
Charge for year 38,853
At 31 January 2025 108,314
NET BOOK VALUE
At 31 January 2025 52,500
At 31 January 2024 21,353

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 511 1,104

SP TRAVEL SERVICES LTD (Registered number: 11769862)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Social security and other taxes 743 1,189
Directors' current accounts 13,278 11,953
Accrued expenses 1,564 1,965
15,585 15,107