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COMPANY REGISTRATION NUMBER: 08649610
La Vida Travel Limited
Filleted Unaudited Financial Statements
31 August 2024
La Vida Travel Limited
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of La Vida Travel Limited
Year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of La Vida Travel Limited for the year ended 31 August 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of La Vida Travel Limited. Our work has been undertaken solely to prepare for your approval the financial statements of La Vida Travel Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than La Vida Travel Limited and its director for our work or for this report.
It is your duty to ensure that La Vida Travel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of La Vida Travel Limited. You consider that La Vida Travel Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of La Vida Travel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PAUL PHILLIS & CO LIMITED Chartered accountants
11a Corelli Street Newport South Wales NP19 7AR
15 May 2025
La Vida Travel Limited
Statement of Financial Position
31 August 2024
2024
2023
£
£
£
Fixed assets
7,357
9,618
-------
-------
Current assets
425,647
483,776
Creditors: amounts falling due within one year
109,246
173,140
---------
---------
Net current assets
316,401
310,636
---------
---------
Total assets less current liabilities
323,758
320,254
Creditors: amounts falling due after more than one year
8,334
18,333
Accruals and deferred income
15,713
15,313
---------
---------
299,711
286,608
---------
---------
Capital and reserves
299,711
286,608
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2023: 10 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs K.M. Marin Reyes
( 74,675)
( 77,000)
136,175
( 15,500)
--------
--------
---------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs K.M. Marin Reyes
( 101,824)
( 54,598)
81,747
( 74,675)
---------
--------
--------
--------
The director's loan is interest free and repayable on demand.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 May 2025 , and are signed on behalf of the board by:
Mrs K.M. Marin Reyes
Director
Company registration number: 08649610
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 14 Corelli Street, Newport, NP19 7AR, South Wales.