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Company registration number: 4151701
Futuresense Travel Services Limited
Unaudited filleted financial statements
31 August 2024
Simon Day & Co.
Accountants
Futuresense Travel Services Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Futuresense Travel Services Limited
Directors and other information
Directors A Malhotra
P Malhotra
Company number 4151701
Registered office Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
Accountants Simon Day & Co.
Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
Futuresense Travel Services Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Futuresense Travel Services Limited
Year ended 31 August 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 August 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Simon Day & Co.
Chartered Accountants
Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
Futuresense Travel Services Limited
Statement of financial position
31 August 2024
31/08/24 31/08/23
£ £ £ £
Fixed assets 2,542 2,453
_______ _______
Current assets 421,309 502,259
Prepayments and accrued income 78,212 -
_______ _______
499,521 502,259
Creditors: amounts falling due within one year ( 309,147) ( 304,311)
_______ _______
Net current assets 190,374 197,948
_______ _______
Total assets less current liabilities 192,916 200,401
Creditors: amounts falling due after more than one year ( 36,315) ( 40,523)
Provisions for liabilities ( 636) -
Accruals and deferred income ( 20,546) ( 20,451)
_______ _______
Net assets 135,419 139,427
_______ _______
Capital and reserves 135,419 139,427
_______ _______
Futuresense Travel Services Limited
Year ended 31 August 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 8 ).
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 April 2025 , and are signed on behalf of the board by:
A Malhotra
Director
Company registration number: 4151701
The company is a private company limited by shares, registered in England.