2023-11-01 2024-10-31 false No description of principal activity Capium Accounts Production 1.1 08173259 2023-11-01 2024-10-31 08173259 bus:FullAccounts 2023-11-01 2024-10-31 08173259 bus:FRS102 2023-11-01 2024-10-31 08173259 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 08173259 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08173259 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08173259 2023-11-01 2024-10-31 08173259 2024-10-31 08173259 bus:RegisteredOffice 2023-11-01 2024-10-31 08173259 core:WithinOneYear 2024-10-31 08173259 core:AfterOneYear 2024-10-31 08173259 1 2023-11-01 2024-10-31 08173259 bus:Director1 2023-11-01 2024-10-31 08173259 bus:Director1 2024-10-31 08173259 bus:Director1 2022-09-01 2023-10-31 08173259 bus:Director2 2023-11-01 2024-10-31 08173259 bus:Director2 2024-10-31 08173259 bus:Director2 2022-09-01 2023-10-31 08173259 2022-09-01 08173259 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 08173259 2022-09-01 2023-10-31 08173259 2023-10-31 08173259 core:WithinOneYear 2023-10-31 08173259 core:AfterOneYear 2023-10-31 08173259 bus:EntityAccountantsOrAuditors 2022-09-01 2023-10-31 08173259 core:PlantMachinery 2023-11-01 2024-10-31 08173259 core:PlantMachinery 2024-10-31 08173259 core:PlantMachinery 2023-10-31 08173259 core:ComputerEquipment 2023-11-01 2024-10-31 08173259 core:ComputerEquipment 2024-10-31 08173259 core:ComputerEquipment 2023-10-31 08173259 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 08173259 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 08173259 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 08173259 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 08173259 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 08173259 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 08173259 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 08173259 core:Non-currentFinancialInstruments 2024-10-31 08173259 core:Non-currentFinancialInstruments 2023-10-31 08173259 core:ShareCapital 2024-10-31 08173259 core:ShareCapital 2023-10-31 08173259 core:RetainedEarningsAccumulatedLosses 2024-10-31 08173259 core:RetainedEarningsAccumulatedLosses 2023-10-31 08173259 dpl:Item1 2023-11-01 08173259 dpl:Item1 2024-10-31 08173259 dpl:Item1 2022-09-01 08173259 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08173259
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2024

for

OYSTER TRAVEL NORWICH LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 6,532    3,793 
6,532    3,793 
Current assets      
Debtors 4 129,025    109,872 
Cash at bank and in hand 92,465    94,119 
221,490    203,991 
Creditors: amount falling due within one year 5 (97,918)   (95,743)
Net current assets 123,572    108,248 
 
Total assets less current liabilities 130,104    112,041 
Creditors: amount falling due after more than one year 6 (16,113)   (26,237)
Provisions for liabilities 7 (1,378)  
Net assets 112,613    85,804 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 112,513    85,704 
Shareholders' funds 112,613    85,804 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 March 2025 and were signed on its behalf by:


-------------------------------
Sophie Baker
Director
1
General Information
Oyster Travel Norwich Ltd is a private company, limited by shares, registered in England and Wales, registration number 08173259, registration address 65-66 Catton Chase, Old Catton, Norwich, NR6 7AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 November 2023 2,935    5,928    8,863 
Additions 2,866      2,866 
Disposals    
At 31 October 2024 5,801    5,928    11,729 
Depreciation
At 01 November 2023 2,241    1,033    3,274 
Charge for year 890    1,033    1,923 
On disposals    
At 31 October 2024 3,131    2,066    5,197 
Net book values
Closing balance as at 31 October 2024 2,670    3,862    6,532 
Opening balance as at 01 November 2023 694    3,099    3,793 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 99,025    49,682 
Amount Owed by Group Undertakings 30,000    60,190 
129,025    109,872 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 9,016    7,227 
Corporation Tax 36,962    33,551 
PAYE & Social Security 9,103   
Directors' Current Accounts 3,402    38,412 
VAT 39,435    16,553 
97,918    95,743 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 16,113    26,237 
16,113    26,237 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 1,378   
1,378   

2