Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-014The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.4No description of principal activitytruetruefalse 03109276 2024-01-01 2024-12-31 03109276 2023-01-01 2023-12-31 03109276 2024-12-31 03109276 2023-12-31 03109276 c:Director1 2024-01-01 2024-12-31 03109276 d:CurrentFinancialInstruments 2024-12-31 03109276 d:CurrentFinancialInstruments 2023-12-31 03109276 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03109276 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03109276 d:ShareCapital 2024-12-31 03109276 d:ShareCapital 2023-12-31 03109276 d:RetainedEarningsAccumulatedLosses 2024-12-31 03109276 d:RetainedEarningsAccumulatedLosses 2023-12-31 03109276 c:OrdinaryShareClass1 2024-01-01 2024-12-31 03109276 c:OrdinaryShareClass1 2024-12-31 03109276 c:OrdinaryShareClass1 2023-12-31 03109276 c:FRS102 2024-01-01 2024-12-31 03109276 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03109276 c:FullAccounts 2024-01-01 2024-12-31 03109276 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03109276 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03109276
















MYTRIP BY PASSENGER LIMITED


UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

































MYTRIP BY PASSENGER LIMITED

 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MYTRIP BY PASSENGER LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of myTrip by Passenger Limited for the year ended 31 December 2024 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of myTrip by Passenger Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of myTrip by Passenger Limited and state those matters that we have agreed to state to the Board of directors of myTrip by Passenger Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than myTrip by Passenger Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that myTrip by Passenger Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of myTrip by Passenger Limited. You consider that myTrip by Passenger Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of myTrip by Passenger Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  




Bishop Fleming LLP
Chartered Accountants
10 Temple Back
Bristol
BS1 6FL
13 June 2025
Page 1


MYTRIP BY PASSENGER LIMITED
REGISTERED NUMBER:03109276

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,615
2,173

Cash at bank and in hand
  
11,393
95,277

  
15,008
97,450

Creditors: amounts falling due within one year
 5 
(1,836)
(87,430)

Net current assets
  
 
 
13,172
 
 
10,020

Total assets less current liabilities
  
13,172
10,020

  

Net assets
  
13,172
10,020


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
13,171
10,019

  
13,172
10,020


The directors consider 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 directors acknowledge their 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: 





Mr Andrew Brown
Director

Date: 13 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2


MYTRIP BY PASSENGER LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

MyTrip by Passenger Limited is a private company, limited by shares and registered in England and
Wales.
Its registered number is 03109276.
Its registered office is The Echo Building C/O This Workspace, 18 Albert Road, Bournemouth, England,
BH1 1BZ.

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

GOING CONCERN

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. 

 
2.3

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 4 (2023: 4).

Page 3


MYTRIP BY PASSENGER LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


DEBTORS

2024
2023
£
£


Trade debtors
2,296
80

Other debtors
19
24

Prepayments and accrued income
1,300
2,069

3,615
2,173



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
958
86,706

Accruals and deferred income
878
724

1,836
87,430


Amounts owed to group undertakings are non interest bearing and have no fixed date for repayment.


6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023: 1) Ordinary A share of £1.00
1
1



7.


RELATED PARTY TRANSACTIONS

The Company has taken advantage of the exemption available under FRS 102 1a.c 35 to not disclose details of transactions within a wholly owned group.


8.


CONTROLLING PARTY

The immediate parent company is Passenger Technology Group Limited, a company incorporated in the United Kingdom, its registered office is The Echo Building C/O This Workspace, 18 Albert Road, Bournemouth, England, BH1 1BZ.
The Ultimate parent company is We Are Base Ltd, a company incorporated in the United Kingdom, its registered office is The Echo Building C/O This Workspace, 18 Albert Road, Bournemouth, England, BH1 1BZ.
We Are Base Ltd heads the largest and smallest group in which the results of the company are consolidated. Copies of the consolidated financial statements can be obtained on Companies House.

 
Page 4