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REGISTERED NUMBER: NI624149 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Edengate Travel Limited

Edengate Travel Limited (Registered number: NI624149)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Income Statement 1

Balance Sheet 2


Edengate Travel Limited (Registered number: NI624149)

Income Statement
for the Year Ended 31 December 2024

2024 2023
£    £   

TURNOVER 837,959 348,096

Other income 63,357 107,519

Cost of raw materials and consumables (637,856 ) (286,355 )

Staff costs (90,280 ) (65,375 )

Depreciation and other amounts written off assets (1,052 ) (586 )

Other charges (202,029 ) (219,535 )

Taxation (14,348 ) -

LOSS (44,249 ) (116,236 )

Edengate Travel Limited (Registered number: NI624149)

Balance Sheet
31 December 2024

2024 2023
£    £    £    £   
FIXED ASSETS 14,604 11,233

CURRENT ASSETS 153,908 320,100

CREDITORS
Amounts falling due within one year (114,056 ) (222,111 )
NET CURRENT ASSETS 39,852 97,989
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,456

109,222

CREDITORS
Amounts falling due after more than one
year

(26,588

)

(37,105

)
NET ASSETS 27,868 72,117

CAPITAL AND RESERVES 27,868 72,117

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Edengate Travel Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address are as below:

Registered number: NI624149

Registered office: Hall Gate House
39A Cranfield Road
Kilkeel
Newry
Co. Down
BT34 4LJ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 4 ) .

3. GOING CONCERN

The directors continue to support the company and are confident that it will be able to continue as a going concern.



Edengate Travel Limited (Registered number: NI624149)

Balance Sheet - continued
31 December 2024


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

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 directors acknowledge their 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 in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:




S J Chestnutt - Director



Mrs S K Chestnutt - Director