0 0 Trip Aunty Ltd 13432983 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is 79120 Digita Accounts Production Advanced 6.30.9574.0 true 13432983 2023-06-01 2024-05-31 13432983 2024-05-31 13432983 core:RetainedEarningsAccumulatedLosses 2024-05-31 13432983 core:ShareCapital 2024-05-31 13432983 core:CurrentFinancialInstruments 2024-05-31 13432983 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 13432983 core:Non-currentFinancialInstruments 2024-05-31 13432983 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 13432983 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-05-31 13432983 core:FurnitureFittingsToolsEquipment 2024-05-31 13432983 core:MotorVehicles 2024-05-31 13432983 bus:SmallEntities 2023-06-01 2024-05-31 13432983 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13432983 bus:FullAccounts 2023-06-01 2024-05-31 13432983 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13432983 bus:RegisteredOffice 2023-06-01 2024-05-31 13432983 bus:Director1 2023-06-01 2024-05-31 13432983 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13432983 bus:Agent1 2023-06-01 2024-05-31 13432983 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-01 2024-05-31 13432983 core:IntangibleAssetsOtherThanGoodwill 2023-06-01 2024-05-31 13432983 core:FurnitureFittingsToolsEquipment 2023-06-01 2024-05-31 13432983 core:MotorVehicles 2023-06-01 2024-05-31 13432983 core:OfficeEquipment 2023-06-01 2024-05-31 13432983 core:VehiclesPlantMachinery 2023-06-01 2024-05-31 13432983 countries:EnglandWales 2023-06-01 2024-05-31 13432983 2023-05-31 13432983 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-31 13432983 core:FurnitureFittingsToolsEquipment 2023-05-31 13432983 core:MotorVehicles 2023-05-31 13432983 2022-06-01 2023-05-31 13432983 2023-05-31 13432983 core:RetainedEarningsAccumulatedLosses 2023-05-31 13432983 core:ShareCapital 2023-05-31 13432983 core:CurrentFinancialInstruments 2023-05-31 13432983 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 13432983 core:Non-currentFinancialInstruments 2023-05-31 13432983 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 13432983 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-31 13432983 core:FurnitureFittingsToolsEquipment 2023-05-31 13432983 core:MotorVehicles 2023-05-31 xbrli:pure iso4217:GBP

Registration number: 13432983

Trip Aunty Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Trip Aunty Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Trip Aunty Ltd

Company Information

Director

Joanne Hilary Foulkes

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

Accountants

RiverView Portfolio Limited 1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Trip Aunty Ltd

(Registration number: 13432983)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

5

824

1,236

Tangible assets

6

3,219

1,188

 

4,043

2,424

Current assets

 

Debtors

7

(7,891)

(939)

Cash at bank and in hand

 

742

15,374

 

(7,149)

14,435

Creditors: Amounts falling due within one year

8

(871)

(684)

Net current (liabilities)/assets

 

(8,020)

13,751

Total assets less current liabilities

 

(3,977)

16,175

Creditors: Amounts falling due after more than one year

8

-

(13,298)

Net (liabilities)/assets

 

(3,977)

2,877

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

(4,977)

1,877

Shareholders' (deficit)/funds

 

(3,977)

2,877

For the financial year ending 31 May 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 1 May 2025
 

.........................................
Joanne Hilary Foulkes
Director

 

Trip Aunty Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the director on 1 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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 taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Trip Aunty Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

2

Accounting policies (continued)

Asset class

Depreciation method and rate

Office Equipment

25% Straightline

Motor Vehicles

20% Straightline

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Website

20% Straightline

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Loss/profit before tax

Arrived at after charging/(crediting)

 

Trip Aunty Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

4

Profit before tax (continued)

2024
£

2023
£

Depreciation expense

1,220

570

Amortisation expense

412

412

 

Trip Aunty Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

5

Intangible assets

Internally generated software development costs
 £

Total
£

Cost or valuation

At 1 June 2023

2,060

2,060

At 31 May 2024

2,060

2,060

Amortisation

At 1 June 2023

824

824

Amortisation charge

412

412

At 31 May 2024

1,236

1,236

Carrying amount

At 31 May 2024

824

824

At 31 May 2023

1,236

1,236

6

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 June 2023

2,280

-

2,280

Additions

-

3,250

3,250

At 31 May 2024

2,280

3,250

5,530

Depreciation

At 1 June 2023

1,092

-

1,092

Charge for the year

569

650

1,219

At 31 May 2024

1,661

650

2,311

Carrying amount

At 31 May 2024

619

2,600

3,219

At 31 May 2023

1,188

-

1,188

 

Trip Aunty Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

7

Debtors

Current

2024
£

2023
£

Prepayments

809

215

Other debtors

(8,700)

(1,154)

 

(7,891)

(939)

8

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

507

215

Taxation and social security

-

126

Accruals and deferred income

364

343

871

684

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

-

13,298

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Other borrowings

-

13,298