Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312025-05-20The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Tour operator activities12024-04-01false1truetruefalse 05031869 2024-04-01 2025-03-31 05031869 2023-04-01 2024-03-31 05031869 2025-03-31 05031869 2024-03-31 05031869 c:Director1 2024-04-01 2025-03-31 05031869 c:RegisteredOffice 2024-04-01 2025-03-31 05031869 d:CurrentFinancialInstruments 2025-03-31 05031869 d:CurrentFinancialInstruments 2024-03-31 05031869 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05031869 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05031869 d:ShareCapital 2025-03-31 05031869 d:ShareCapital 2024-03-31 05031869 d:RetainedEarningsAccumulatedLosses 2025-03-31 05031869 d:RetainedEarningsAccumulatedLosses 2024-03-31 05031869 c:FRS102 2024-04-01 2025-03-31 05031869 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05031869 c:FullAccounts 2024-04-01 2025-03-31 05031869 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05031869 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 05031869







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


FLEEWINTER LIMITED






































img50a7.png                        

 


FLEEWINTER LIMITED
 


 
COMPANY INFORMATION


Director
A M Luxmoore 




Registered number
05031869



Registered office
49 Stilehall Gardens

London

W4 3BT




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


FLEEWINTER LIMITED
 



CONTENTS



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


 


FLEEWINTER LIMITED
REGISTERED NUMBER:05031869



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
491,562
383,485

Cash at bank and in hand
  
686,870
718,553

  
1,178,432
1,102,038

Creditors: amounts falling due within one year
 5 
(1,038,294)
(961,891)

Net current assets
  
 
 
140,138
 
 
140,147

Total assets less current liabilities
  
140,138
140,147

  

Net assets
  
140,138
140,147


Capital and reserves
  

Called up share capital 
  
70,000
70,000

Profit and loss account
  
70,138
70,147

  
140,138
140,147


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 2 to 3 form part of these financial statements.

Page 1

 


FLEEWINTER LIMITED
 


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

1.


General information

Fleewinter 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.



3.


Employees

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

Page 2

 


FLEEWINTER LIMITED
 


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

4.


Debtors

2025
2024
£
£


Trade debtors
473,167
364,804

Other debtors
18,395
18,681

491,562
383,485



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Payments received on account
821,009
743,978

Trade creditors
115,617
126,395

Amounts owed to group undertakings
100,723
89,110

Corporation tax
174
10

Other creditors
771
2,398

1,038,294
961,891


 
Page 3