Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-3102023-11-01true0No description of principal activityfalsetrue 05293885 2023-11-01 2024-10-31 05293885 2022-11-01 2023-10-31 05293885 2024-10-31 05293885 2023-10-31 05293885 2022-11-01 05293885 c:Director1 2023-11-01 2024-10-31 05293885 d:CurrentFinancialInstruments 2024-10-31 05293885 d:CurrentFinancialInstruments 2023-10-31 05293885 d:ShareCapital 2023-11-01 2024-10-31 05293885 d:ShareCapital 2024-10-31 05293885 d:ShareCapital 2022-11-01 2023-10-31 05293885 d:ShareCapital 2023-10-31 05293885 d:ShareCapital 2022-11-01 05293885 d:SharePremium 2023-11-01 2024-10-31 05293885 d:SharePremium 2024-10-31 05293885 d:SharePremium 2022-11-01 2023-10-31 05293885 d:SharePremium 2023-10-31 05293885 d:SharePremium 2022-11-01 05293885 d:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 05293885 d:RetainedEarningsAccumulatedLosses 2024-10-31 05293885 d:RetainedEarningsAccumulatedLosses 2022-11-01 2023-10-31 05293885 d:RetainedEarningsAccumulatedLosses 2023-10-31 05293885 d:RetainedEarningsAccumulatedLosses 2022-11-01 05293885 c:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-10-31 05293885 c:FRS102 2023-11-01 2024-10-31 05293885 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 05293885 c:FullAccounts 2023-11-01 2024-10-31 05293885 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 05293885









THE SCHOOL TRAVEL GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
THE SCHOOL TRAVEL GROUP LIMITED
REGISTERED NUMBER: 05293885

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£000
£000

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
8
8

Share premium account
  
105
105

Profit and loss account
  
(112)
(112)

  
1
1


For the year ended 31 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 March 2025.




................................................
N Goodwin
Director

The notes on page 3 form part of these financial statements.

Page 1

 
THE SCHOOL TRAVEL GROUP LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2024


Called up share capital
Share premium account
Profit and loss account
Total equity

£000
£000
£000
£000


At 1 November 2022
8
105
(112)
1


Other comprehensive income for the year
-
-
-
-



At 1 November 2023
8
105
(112)
1


Other comprehensive income for the year
-
-
-
-


At 31 October 2024
8
105
(112)
1


The notes on page 3 form part of these financial statements.

Page 2

 
THE SCHOOL TRAVEL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

The School Travel Group L:imited is a private company limited by shares and incorporated in England. Its registered office is 3rd Floor,100-101 Queens Road, Brighton  BN1 3XF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Debtors

2024
2023
£000
£000


Amounts owed by group undertakings
1
1

1
1



4.


Immediate parent company

The immediate parent company of the entity is Equity Inspiring Learning Limited, a company incorporated in England and Wales. The largest group of undertakings for which consolidated financial statements are prepared, to include the results of this Company, is headed by Morel Investment Management Limited whch is registered in England and Wales.The smallest group of undertakings for which consolidated financial statements are prepared, to include the results of this Company, is headed by Equity Inspiring Learning Limited. 


5.


Holding undertaking

The ultimate holding undertaking is Taumarunui Investment LLP with its registered office at Create Business Hub, Ground Floor, 5 Rayleigh Road, Hutton, Brentwood, Essex CM13 1AB under registered number OC420366.


6.


Controlling party

The director considers that the ultimate controlling party is Mr Bryan Green by virtue of his controlling interest in the parent undertaking Taumarunui Investment LLP.

Page 3