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Registered Number: 13708803
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 August 2024

for

HUMBOLDT TRAVEL LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 33,968    1,382 
33,968    1,382 
Current assets      
Debtors 4 417,416    1,424 
Cash at bank and in hand 126,411    88,365 
543,827    89,789 
Creditors: amount falling due within one year 5 (516,813)   (62,759)
Net current assets 27,014    27,030 
 
Total assets less current liabilities 60,982    28,412 
Creditors: amount falling due after more than one year 6 (26,218)  
Provisions for liabilities 7 (271)   (350)
Net assets 34,493    28,062 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 34,393    27,962 
Shareholders' funds 34,493    28,062 
 


For the year ended 31 August 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 15 January 2025 and were signed on its behalf by:


-------------------------------
Simon Rhys Williams
Director
1
General Information
HUMBOLDT TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13708803, registration address 40 Oak Lane, Norwich, NR6 7DD.

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.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
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:
Computer Equipment 25% Reducing Balance
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 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 September 2023   1,792    1,792 
Additions 43,869      43,869 
Disposals    
At 31 August 2024 43,869    1,792    45,661 
Depreciation
At 01 September 2023   410    410 
Charge for year 10,967    316    11,283 
On disposals    
At 31 August 2024 10,967    726    11,693 
Net book values
Closing balance as at 31 August 2024 32,902    1,066    33,968 
Opening balance as at 01 September 2023   1,382    1,382 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 415,080   
VAT 2,336    1,424 
417,416    1,424 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 168,976   
Corporation Tax 7,991    9,875 
Accrued Expenses   25,140 
Deferred income 215,000    20,390 
Other Creditors 12,905    2,717 
Obligations under HP/Financial Leases 12,651   
Directors' Current Accounts 99,290    4,637 
516,813    62,759 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 26,218   
26,218   

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 350    350 
Charged to Profit & Loss (79)  
271    350 

2