Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312025-05-202024-04-01Tour operator activities1truefalse1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11668779 2024-04-01 2025-03-31 11668779 2023-04-01 2024-03-31 11668779 2025-03-31 11668779 2024-03-31 11668779 c:Director1 2024-04-01 2025-03-31 11668779 c:RegisteredOffice 2024-04-01 2025-03-31 11668779 d:MotorVehicles 2024-04-01 2025-03-31 11668779 d:MotorVehicles 2025-03-31 11668779 d:MotorVehicles 2024-03-31 11668779 d:FreeholdInvestmentProperty 2025-03-31 11668779 d:FreeholdInvestmentProperty 2024-03-31 11668779 d:CurrentFinancialInstruments 2025-03-31 11668779 d:CurrentFinancialInstruments 2024-03-31 11668779 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11668779 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11668779 d:ShareCapital 2025-03-31 11668779 d:ShareCapital 2024-03-31 11668779 d:RetainedEarningsAccumulatedLosses 2025-03-31 11668779 d:RetainedEarningsAccumulatedLosses 2024-03-31 11668779 c:FRS102 2024-04-01 2025-03-31 11668779 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11668779 c:FullAccounts 2024-04-01 2025-03-31 11668779 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11668779 6 2024-04-01 2025-03-31 11668779 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 11668779







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


SALIENSEA LIMITED






































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SALIENSEA LIMITED
 


 
COMPANY INFORMATION


Director
A M Luxmoore 




Registered number
11668779



Registered office
49 Stile Hall Gardens

London

W4 3BT




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


SALIENSEA LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


SALIENSEA LIMITED
REGISTERED NUMBER:11668779



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 5 
41,779
41,779

Investment property
 6 
235,000
235,000

  
276,779
276,779

Current assets
  

Debtors: amounts falling due within one year
 7 
112,260
101,192

Cash at bank and in hand
  
54,245
16,001

  
166,505
117,193

Creditors: amounts falling due within one year
 8 
(20,700)
(21,623)

Net current assets
  
 
 
145,805
 
 
95,570

Total assets less current liabilities
  
422,584
372,349

  

Net assets
  
422,584
372,349


Capital and reserves
  

Called up share capital 
  
70,100
70,100

Profit and loss account
  
352,484
302,249

  
422,584
372,349


Page 1

 


SALIENSEA LIMITED
REGISTERED NUMBER:11668779


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



A M Luxmoore
Director

Date: 20 May 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


SALIENSEA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Saliensea Limited is a private company limited by shares, incorporated in England and Wales. The address of its registered office is disclosed on the company information page, the company has no principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is generated through the provision of bespoke travel operator services and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.


 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


SALIENSEA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
20%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Investment property

Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).






Page 4

 


SALIENSEA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


At 1 April 2024
37,600



At 31 March 2025

37,600



Depreciation


At 1 April 2024
37,600



At 31 March 2025

37,600



Net book value



At 31 March 2025
-



At 31 March 2024
-


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
41,779



At 31 March 2025
41,779




Page 5

 


SALIENSEA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
235,000



At 31 March 2025
235,000

The 2025 valuations were made by the director, on an open market value for existing use basis.





7.


Debtors

2025
2024
£
£


Trade debtors
8,007
8,552

Amounts owed by group undertakings
100,723
89,110

Other debtors
3,530
3,530

112,260
101,192



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
13,370
731

Other taxation and social security
19,597
18,889

Other creditors
(12,267)
2,003

20,700
21,623


 
Page 6