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REGISTERED NUMBER: 06821988 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

VOYAGE PARIS CLOTHING LTD

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VOYAGE PARIS CLOTHING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr J G Lasky





SECRETARY: Mrs M S Lasky





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 06821988 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 2,000 2,000
Tangible Fixed Assets 5 9,985 12,591
11,985 14,591

CURRENT ASSETS
Stock 126,672 139,760
Debtors 6 115,972 100,186
Cash at bank and in hand 166,668 157,715
409,312 397,661
CREDITORS
Amounts falling due within one year 7 (235,472 ) (208,999 )
NET CURRENT ASSETS 173,840 188,662
TOTAL ASSETS LESS CURRENT LIABILITIES 185,825 203,253

CREDITORS
Amounts falling due after more than one
year

8

(18,182

)

(39,800

)

PROVISIONS FOR LIABILITIES 12 (325 ) (434 )
NET ASSETS 167,318 163,019

CAPITAL AND RESERVES
Called up share capital 13 100 100
Retained earnings 167,218 162,919
SHAREHOLDERS' FUNDS 167,318 163,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

BALANCE SHEET - continued
31 JULY 2024


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 26 November 2024 and were signed by:





Mr J G Lasky - Director


VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - evenly over the period of the lease
Fixtures and fittings - 25% on reducing balance

Stocks
Stock are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 2,000
NET BOOK VALUE
At 31 July 2024 2,000
At 31 July 2023 2,000

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 21,716 11,000 32,716
DEPRECIATION
At 1 August 2023 10,860 9,265 20,125
Charge for year 2,172 434 2,606
At 31 July 2024 13,032 9,699 22,731
NET BOOK VALUE
At 31 July 2024 8,684 1,301 9,985
At 31 July 2023 10,856 1,735 12,591

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 24,327 17,364
Other debtors 91,645 82,822
115,972 100,186

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts (see note 9) 21,818 21,818
Trade creditors 73,418 58,883
Taxation and social security 132,717 122,921
Other creditors 7,519 5,377
235,472 208,999

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans (see note 9) 18,182 39,800

9. LOANS

An analysis of the maturity of loans is given below:

31.7.24 31.7.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 21,818 21,818

Amounts falling due between one and two years:
Bank loans - 1-2 years 18,182 21,818

Amounts falling due between two and five years:
Bank loans - 2-5 years - 17,982

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.24 31.7.23
£    £   
Within one year 80,000 60,000

11. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 40,000 61,618

The bank loan is secured against the assets of the company.

12. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 325 434

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


12. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 August 2023 434
Provided during year (109 )
Balance at 31 July 2024 325

13. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100