2024-01-01 04703213 2024-12-31 04703213 2024-01-01 2024-12-31 04703213 uk-bus:RegisteredOffice 2024-01-01 2024-12-31 04703213 uk-bus:Director1 2024-01-01 2024-12-31 04703213 uk-bus:Director1 2024-12-31 04703213 2023-12-31 04703213 2023-01-01 2023-12-31 04703213 uk-core:WithinOneYear 2023-12-31 04703213 uk-core:WithinOneYear 2024-12-31 04703213 uk-core:AfterOneYear 2023-12-31 04703213 uk-core:AfterOneYear 2024-12-31 04703213 uk-core:ShareCapital 2024-12-31 04703213 uk-core:ShareCapital 2023-12-31 04703213 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 04703213 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 04703213 uk-core:OfficeEquipment 2023-12-31 04703213 uk-core:CommercialMotorVehicles 2023-12-31 04703213 uk-core:CommercialMotorVehicles 2024-12-31 04703213 uk-core:OfficeEquipment 2024-12-31 04703213 uk-core:OfficeEquipment 2024-01-01 2024-12-31 04703213 uk-core:CommercialMotorVehicles 2024-01-01 2024-12-31 04703213 uk-core:WithinOneYear 2024-12-31 04703213 uk-core:WithinOneYear 2023-12-31 04703213 uk-core:AfterOneYear uk-core:Secured 2024-12-31 04703213 uk-core:AfterOneYear uk-core:Secured 2023-12-31 iso4217:GBP xbrli:pure 04703213 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 04703213 uk-bus:FRS102 2024-01-01 2024-12-31 04703213 uk-bus:FullAccounts 2024-01-01 2024-12-31 04703213 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
A K A Travel Limited
Registered Number:04703213
For the year ended 31 December 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 December 2024
A K A Travel Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 31 December 2024
A K A Travel Limited
Company Information
Scott Thackeray
Director
Scott Thackeray
Company
Secretary
04703213
Registered Number
11, Cleves Road
Registered Office
Hemel Hempstead
Herts
HP2 7LQ
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 December 2024
A K A Travel Limited
Director's Report
The director presents his report and financial statements for the year ended 31 December
2024.
Principal activities
The principal activity of the company continued to be that of the provision of passenger transport.
Director
The director who served the company throughout the year was as follows:
Scott Thackeray
Scott Thackeray Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
20 March 2025
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5
For the year ended 31 December 2024
A K A Travel Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 December 2024 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
19 March 2025
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6
For the year ended 31 December 2024
A K A Travel Limited
Income Statement
2023
£
2024
£
Turnover
33,895
35,589
(20,667)
Cost of sales
(20,879)
14,922
Gross profit
13,016
Administrative expenses
(12,495)
(11,584)
Operating profit
521
3,338
Interest payable and similar charges
(128)
(1,113)
393
2,225
Profit before taxation
(67)
(331)
Taxation
326
Profit for the financial year
1,894
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7
Registered Number :
04703213
As at 31 December 2024
A K A Travel Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,079
10,092
2
8,079
10,092
Current assets
Trade and other receivables
715
501
3
501
715
Trade and other payables: amounts falling due
within one year
(23,326)
(22,435)
4
(22,611)
(21,934)
Net current liabilities
Total assets less current liabilities
(13,855)
(12,519)
Trade and other payables: amounts falling due
after more than one year
(2,697)
(1,035)
5
(14,890)
Net liabilities
(15,216)
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
(15,890)
(16,216)
(14,890)
(15,216)
Shareholders' funds
For the year ended 31 December 2024 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 31 December 2024 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Scott Thackeray
These financial statements were approved and authorised for issue by the Board on 20 March 2025 and were signed by:
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8
Registered Number :
04703213
For the year ended 31 December 2024
A K A Travel Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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9
For the year ended 31 December 2024
A K A Travel Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 January 2023
1,000
(18,110)
(17,110)
1,894
1,894
Profit/Loss for the year
Balance at 31 December 2023 and 01 January
2024
(15,216)
(16,216)
1,000
326
326
Profit/Loss for the year
Balance at 31 December 2024
1,000
(15,890)
(14,890)
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10
For the year ended 31 December 2024
A K A Travel Limited
Notes to the Financial Statements
Statutory Information
A K A Travel Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 04703213.
Registered address:
11, Cleves Road
Hemel Hempstead
Herts
HP2 7LQ
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
Furniture
and Fittings
Motor
Vehicles
£
£
£
Cost or
valuation
At 01 January 2024
35,851
6,631
29,220
At 31 December 2024
29,220
6,631
35,851
Provision for depreciation and impair
ment
At 01 January 2024
25,759
5,267
20,492
Charge for year
2,013
267
1,746
At 31 December 2024
27,772
5,534
22,238
At 31 December 2024
Net book value
6,982
1,097
8,079
At 31 December 2023
8,728
1,364
10,092
3. Trade and other receivables
2023
2024
£
£
Other debtors
501
715
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11
For the year ended 31 December 2024
A K A Travel Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
21
89
Taxation and social security
214
331
Other creditors
22,200
22,906
22,435
23,326
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
1,035
2,697
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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