SEASONAL BUSINESSES IN TRAVEL LTD

Company Registration Number:
11545450 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

SEASONAL BUSINESSES IN TRAVEL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SEASONAL BUSINESSES IN TRAVEL LTD

Company Information

for the Period Ended 31 August 2024




Director: Charles Owen
Registered office: 21
Lewin Road
London
GBR
SW16 6JZ
Company Registration Number: 11545450 (England and Wales)

SEASONAL BUSINESSES IN TRAVEL LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 438 2,975
Cash at bank and in hand: 10,018 13,421
Total current assets: 10,456 16,396
Creditors: amounts falling due within one year: 5 ( 5,847 )
Net current assets (liabilities): 4,609 16,396
Total assets less current liabilities: 4,609 16,396
Provision for liabilities: ( 8,700 )
Total net assets (liabilities): 4,609 7,696

The notes form part of these financial statements

SEASONAL BUSINESSES IN TRAVEL LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 7,695 21,786
Profit and loss account: ( 3,087 ) ( 14,091 )
Shareholders funds: 4,609 7,696

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 May 2025
And Signed On Behalf Of The Board By:

Name: Charles Owen
Status: Director

The notes form part of these financial statements

SEASONAL BUSINESSES IN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEASONAL BUSINESSES IN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SEASONAL BUSINESSES IN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

SEASONAL BUSINESSES IN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors


2024
£

2023
£
Trade debtors 438 2,297
Prepayments and accrued income 678
Total 438 2,975

SEASONAL BUSINESSES IN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 5,847
Total 5,847

SEASONAL BUSINESSES IN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Revaluation reserve


2024
£
Balance at 01 September 2023 21,786
Surplus or deficit after revaluation ( 14,091 )
Balance at 31 August 2024 7,695