Registered number
10567983
Caribbean Private Travel Limited
Report and Accounts
31 January 2025
Caribbean Private Travel Limited
Company Information
Director
John Considine
Accountants
Norman Thomas FCCA
76, Bachelor Gardens,
Harrogate
North Yorkshire
HG1 3EA
Registered office
76 Bachelor Gardens
Harrogate
HG1 3EA
Registered number
10567983
Caribbean Private Travel Limited
Registered number: 10567983
Director's Report
The director presents his report and accounts for the year ended 31 January 2025.
Principal activities
The company's principal activity during the period was travel agency services.
Directors
The following persons served as directors during the year:
John Considine
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 14 May 2025 and signed by its order.
John Considine
Secretary
Caribbean Private Travel Limited
Report to the director on the preparation of the unaudited statutory accounts of Caribbean Private Travel Limited for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caribbean Private Travel Limited for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Norman Thomas
Norman Thomas FCCA
Chartered Certified Accountants
76, Bachelor Gardens,
Harrogate
North Yorkshire
HG1 3EA
14 May 2025
Caribbean Private Travel Limited
Profit and Loss Account
for the year ended 31 January 2025
Notes 2025 2024
£ £
Turnover 1,418,226 1,479,850
Cost of sales (1,266,785) (1,240,725)
Gross (loss)/profit 151,441 239,125
Administrative expenses (135,239) (160,659)
Operating (loss)/profit 16,202 78,466
Interest receivable 1,869 -
(Loss)/profit on ordinary activities before taxation 18,071 78,466
Tax on (loss)/profit on ordinary activities (3,433) (16,707)
(Loss)/profit for the period 14,638 61,759
Caribbean Private Travel Limited
Registered number: 10567983
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Current assets
Debtors 3 111,267 34,284
Cash at bank and in hand 499,199 414,870
610,466 449,154
Creditors: amounts falling due within one year 4 (505,829) (356,155)
Net current liabilities 104,637 92,999
Net liabilities 104,637 92,999
Capital and reserves
Called up share capital 30,000 30,000
Profit and loss account 74,637 62,999
Shareholder's funds 104,637 92,999
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
John Considine
Director
Approved by the board on 14 May 2025
Caribbean Private Travel Limited
Statement of Changes in Equity
for the year ended 31 January 2025
Share Share Re- Profit Total
capital premium valuation and loss
reserve account
£ £ £ £ £
At 1 February 2023 30,000 - - 2,240 32,240
Profit for the financial year 61,759 61,759
Dividends (1,000) (1,000)
At 31 January 2024 30,000 - - 62,999 92,999
At 1 February 2024 30,000 - - 62,999 92,999
Loss for the period 14,638 14,638
Dividends (3,000) (3,000)
At 31 January 2025 30,000 - - 74,637 104,637
Caribbean Private Travel Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2025 2024
£ £
Trade debtors 111,267 34,284
4 Creditors: amounts falling due within one year 2025 2024
£ £
Customer prepayments 337,285 184,287
Trade creditors 143,193 150,501
Corporation tax 3,433 16,707
Other creditors 21,918 4,660
505,829 356,155
5 Other information
Caribbean Private Travel Limited is a private company limited by shares and incorporated in England. Its registered office is:
76 Bachelor Gardens
Harrogate
HG1 3EA
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