2024-03-31 09858567 2025-03-30 09858567 2024-03-31 2025-03-30 09858567 2024-03-30 09858567 2023-03-31 2024-03-30 09858567 uk-core:WithinOneYear 2024-03-30 09858567 uk-core:WithinOneYear 2025-03-30 09858567 uk-core:ShareCapital 2025-03-30 09858567 uk-core:ShareCapital 2024-03-30 09858567 uk-core:RetainedEarningsAccumulatedLosses 2025-03-30 09858567 uk-core:RetainedEarningsAccumulatedLosses 2024-03-30 09858567 uk-bus:Director1 2024-03-31 2025-03-30 iso4217:GBP xbrli:pure 09858567 uk-bus:AuditExemptWithAccountantsReport 2024-03-31 2025-03-30 09858567 uk-bus:FRS102 2024-03-31 2025-03-30 09858567 uk-bus:FilletedAccounts 2024-03-31 2025-03-30 09858567 uk-bus:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30
EuTravel Ltd
Registered Number:09858567
For the year ended 30 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 March 2025
EuTravel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09858567
As at 30 March 2025
EuTravel Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
6,578
39
2
7,449
Cash and cash equivalents
17,121
17,160
14,027
Trade and other payables: amounts falling due within one
year
(10,366)
(16,958)
3
3,661
202
Net current assets
Total assets less current liabilities
202
3,661
202
Net assets
3,661
Capital and reserves
Called up share capital
100
100
Retained earnings
102
3,561
202
3,661
Shareholders' funds
For the year ended 30 March 2025 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 30 March 2025 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Colin Alexander George Reed Director
These financial statements were approved and authorised for issue by the Board on 17 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 March 2025
EuTravel Ltd
Notes to the Financial Statements
Statutory Information
EuTravel Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09858567.
Principal place of business:
Surrey House
High Street
Redhill
Surrey
RH1 1RJ
Registered address:
2 Defender Court
Sunderland Enterprise Park
Sunderland
Tyne & Wear
SR5 3PE
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2. Trade and other receivables
2024
2025
£
£
Trade debtors
-
6,578
Other debtors
39
-
6,578
39
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Other creditors
16,958
10,366
4. Related party transactions
As at 30 March 2025, Mr Colin Alexander George Reed (director) was owed £438 (year ended 30 March 2024 -
£438). This balance arose in relation to a loan.
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5
For the year ended 30 March 2025
EuTravel Ltd
Notes to the Financial Statements Continued
5. Average number of persons employed
During the period the average number of employees was 1 (2024 : 1)
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