2024-04-012025-03-312025-03-31false11931320APOLLON TRAVEL 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APOLLON TRAVEL LIMITED

Registered Number
11931320
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

APOLLON TRAVEL LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

LE ROI, Scott Alexander

Registered Address

C/O Bulpitt Crocker Taxation Limited Tayfield House
38 Poole Road
Westbourne
BH4 9DW

Registered Number

11931320 (England and Wales)
APOLLON TRAVEL LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets32,268,2272,410,293
Investments4100-
2,268,3272,410,293
Current assets
Debtors50,931159,014
Cash at bank and on hand1,81919,344
52,750178,358
Creditors amounts falling due within one year5(115,126)(220,287)
Net current assets (liabilities)(62,376)(41,929)
Total assets less current liabilities2,205,9512,368,364
Creditors amounts falling due after one year6(6,081,624)(5,859,953)
Net assets(3,875,673)(3,491,589)
Capital and reserves
Called up share capital100,000100,000
Profit and loss account(3,975,673)(3,591,589)
Shareholders' funds(3,875,673)(3,491,589)
The financial statements were approved and authorised for issue by the Director on 12 May 2025, and are signed on its behalf by:
LE ROI, Scott Alexander
Director
Registered Company No. 11931320
APOLLON TRAVEL LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
The director has assessed that the company is a going concern.
Turnover policy
Turnover is commission earned on holidays sold through the company's website and mobile applications.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. Amortisation is provided on all intangible assets at 5% p.a. on a straight line basis.
Research and development
All research costs are expensed. Costs related to the development of products are capitalised when they meet the criteria stated in FRS 102, Section 18 Intangible assets other than Goodwill. All other development expenditure is recognised as an expense in the period in which it is incurred.
Investments
Investments in subsidiaries are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
2.Average number of employees

20252024
Average number of employees during the year44
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 242,841,3272,841,327
At 31 March 252,841,3272,841,327
Amortisation and impairment
At 01 April 24431,034431,034
Charge for year142,066142,066
At 31 March 25573,100573,100
Net book value
At 31 March 252,268,2272,268,227
At 31 March 242,410,2932,410,293
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions100100
At 31 March 25100100
Net book value
At 31 March 25100100
At 31 March 24--

Notes

1Investments in group undertakings and participating interests
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables66,076189,758
Taxation and social security31,984-
Other creditors12,56625,429
Accrued liabilities and deferred income4,5005,100
Total115,126220,287
6.Creditors: amounts due after one year

2025

2024

££
Other creditors6,081,6245,859,953
Total6,081,6245,859,953
The long term creditors relate to loans which are secured against the company's assets, and are repayable once the company becomes profitable. Interest will be charged annually once the company becomes profitable at 2% above LIBOR, or at 5% whichever is higher.