IRIS Accounts Production v25.1.4.42 10786625 Board of Directors 1.10.23 30.9.24 30.9.24 30.1.25 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10786625 2023-09-30 10786625 2024-09-30 10786625 2023-10-01 2024-09-30 10786625 2022-09-30 10786625 2022-10-01 2023-09-30 10786625 2023-09-30 10786625 ns15:EnglandWales 2023-10-01 2024-09-30 10786625 ns14:PoundSterling 2023-10-01 2024-09-30 10786625 ns10:Director1 2023-10-01 2024-09-30 10786625 ns10:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10786625 ns10:SmallEntities 2023-10-01 2024-09-30 10786625 ns10:Audited 2023-10-01 2024-09-30 10786625 ns10:SmallCompaniesRegimeForDirectorsReport 2023-10-01 2024-09-30 10786625 ns10:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10786625 ns10:FullAccounts 2023-10-01 2024-09-30 10786625 ns10:EntityHasNeverTraded 2023-10-01 2024-09-30 10786625 ns10:Director2 2023-10-01 2024-09-30 10786625 ns10:RegisteredOffice 2023-10-01 2024-09-30 10786625 ns5:CurrentFinancialInstruments 2024-09-30 10786625 ns5:CurrentFinancialInstruments 2023-09-30 10786625 ns5:Non-currentFinancialInstruments 2024-09-30 10786625 ns5:Non-currentFinancialInstruments 2023-09-30 10786625 ns5:ShareCapital 2024-09-30 10786625 ns5:ShareCapital 2023-09-30 10786625 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 10786625 ns5:RetainedEarningsAccumulatedLosses 2023-09-30 10786625 ns5:PlantMachinery 2023-10-01 2024-09-30 10786625 ns5:PlantMachinery 2023-09-30 10786625 ns5:PlantMachinery 2024-09-30 10786625 ns5:PlantMachinery 2023-09-30 10786625 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 10786625 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-09-30 10786625 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2024-09-30 10786625 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2023-09-30 10786625 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-09-30 10786625 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2023-09-30

REGISTERED NUMBER: 10786625 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2024 |

| FOR |

| EVERGOOD TRAVEL LIMITED |

| EVERGOOD TRAVEL LIMITED (REGISTERED NUMBER: 10786625) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| EVERGOOD TRAVEL LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2024

| DIRECTORS: | M C Healy

| P Johnston

| REGISTERED OFFICE: | Evergood House

| The Chase

| John Tate Road

| Hertford

| Hertfordshire

| SG13 7NN

| REGISTERED NUMBER: | 10786625 (England and Wales)

| AUDITORS: | Cook and Partners Limited

| Chartered Accountants

| and Registered Auditors

| Manufactory House

| Bell Lane

| Hertford

| Hertfordshire

| SG14 1BP

| EVERGOOD TRAVEL LIMITED (REGISTERED NUMBER: 10786625) |

BALANCE SHEET

30 SEPTEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,173 |  | 1,637 |  |

CURRENT ASSETS

Debtors | 5 | 287,858 |  | 292,223 |  |

Cash at bank | 247,519 |  | 242,890 |  |

535,377 |  | 535,113 |  |

CREDITORS

Amounts falling due within one year | 6 | 459,070 |  | 453,718 |  |

NET CURRENT ASSETS | 76,307 |  | 81,395 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 77,480 |  | 83,032 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (15,000 | ) | (24,999 | ) |

PROVISIONS FOR LIABILITIES | (293 | ) | (277 | ) |

NET ASSETS | 62,187 |  | 57,756 |  |

CAPITAL AND RESERVES

Called up share capital | 35,000 |  | 35,000 |  |

Retained earnings | 27,187 |  | 22,756 |  |

62,187 |  | 57,756 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:

M C Healy - Director

| EVERGOOD TRAVEL LIMITED (REGISTERED NUMBER: 10786625) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. | STATUTORY INFORMATION

| Evergood Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 30th September 2024 have been prepared using the going concern basis of accounting.

| Significant judgements and estimates

| In the application of the company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from those estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| Turnover

| Turnover represents sales of tours in the year based on a date of departure basis. Monies received from customers in advance of the tour departure date are shown within creditors.

| Cost of sales represents the costs incurred on tours sold in the year on a date of departure basis. Monies paid to suppliers in advance of the tour departure date are shown within debtors.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on cost

| Financial instruments

| The director considers all financial instruments to be basic financial instruments in accordance with paragraph 11 of FRS102.

| Trade and other receivables and payables

| Trade and other receivables and payables are measured at amortised cost which approximates to fair value given the short term nature of these assets and liabilities.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash balances held for the purposes of meeting short-term cash commitments.

| EVERGOOD TRAVEL LIMITED (REGISTERED NUMBER: 10786625) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2023

| and 30 September 2024 | 2,701 |  |

| DEPRECIATION

| At 1 October 2023 | 1,064 |  |

| Charge for year | 464 |  |

| At 30 September 2024 | 1,528 |  |

| NET BOOK VALUE

| At 30 September 2024 | 1,173 |  |

| At 30 September 2023 | 1,637 |  |

| EVERGOOD TRAVEL LIMITED (REGISTERED NUMBER: 10786625) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Amounts owed by group undertakings | 41,364 |  | 49,500 |  |

| Other debtors | 1,625 |  | 289 |  |

| Supplier advances | 237,200 |  | 238,648 |  |

| Directors' current accounts | 4,595 |  | - |  |

| VAT | 466 |  | 1,184 |  |

| Prepayments | 2,608 |  | 2,602 |  |

287,858 |  | 292,223 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 9,999 |  | 10,000 |  |

| Trade creditors | 817 |  | 1,623 |  |

| Amounts owed to group undertakings | 62 |  | 10,056 |  |

| Tax | 11,672 |  | 7,578 |  |

| Social security and other taxes | 33 |  | 33 |  |

| Other creditors | 27,454 |  | 18,822 |  |

| Customer deposits | 403,347 |  | 398,328 |  |

| Directors' current accounts | 3,436 |  | 5,528 |  |

| Accrued expenses | 2,250 |  | 1,750 |  |

459,070 |  | 453,718 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bounce Back Loan - 1-2 years | 10,000 |  | 10,000 |  |

| Bounce Back Loan - 2-5 years | 5,000 |  | 14,999 |  |

15,000 |  | 24,999 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Mr Jeffrey Oliver (Senior Statutory Auditor)

| for and on behalf of Cook and Partners Limited

9. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| EVERGOOD TRAVEL LIMITED (REGISTERED NUMBER: 10786625) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

10. | ULTIMATE CONTROLLING PARTY

| The immediate parent undertaking is MH4 Limited, a Company incorporated in England and Wales, whose registered office is Bayford House, Bayford, Hertfordshire, England, SG13 8PX. The Company's results are consolidated into the accounts of MH4 Limited and the copies of the consolidated financial statements can be obtained from the registered office.

| The ultimate controlling parties are M Healy, E Healy, R Healy, S Healy and P Healy