1 January 2024 v2025.37.2 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP073954032024-01-012024-12-31073954032024-12-31073954032023-12-3107395403core:WithinOneYear2024-12-3107395403core:WithinOneYear2023-12-3107395403core:ShareCapital2024-12-3107395403core:ShareCapital2023-12-3107395403core:RetainedEarningsAccumulatedLosses2024-12-3107395403core:RetainedEarningsAccumulatedLosses2023-12-3107395403bus:Director12024-01-012024-12-3107395403bus:RegisteredOffice2024-01-012024-12-3107395403core:FurnitureFittings2024-01-012024-12-31073954032023-01-012023-12-3107395403core:PlantMachinery2024-01-0107395403core:PlantMachinery2024-01-012024-12-3107395403core:PlantMachinery2024-12-3107395403core:PlantMachinery2023-12-310739540312024-01-012024-12-3107395403countries:EnglandWales2024-01-012024-12-3107395403bus:AuditExemptWithAccountantsReport2024-01-012024-12-3107395403bus:PrivateLimitedCompanyLtd2024-01-012024-12-3107395403bus:SmallEntities2024-01-012024-12-3107395403bus:FullAccounts2024-01-012024-12-31
Company registration number:
07395403
Travel Talk Adventures Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2024
Travel Talk Adventures Limited
Statement of Financial Position
31 December 2024
20242023
Note££
Fixed assets    
Tangible assets 5
10,130
 
704
 
Current assets    
Debtors 6
137,164
 
51,410
 
Cash at bank and in hand
464,887
 
427,361
 
602,051
 
478,771
 
Creditors: amounts falling due within one year 7
(434,572
)
(414,303
)
Net current assets
167,479
 
64,468
 
Total assets less current liabilities 177,609   65,172  
Capital and reserves    
Called up share capital
147,000
 
147,000
 
Profit and loss account
30,609
 
(81,828
)
Shareholders funds
177,609
 
65,172
 
For the year ending
31 December 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
18 June 2025
, and are signed on behalf of the board by:
F Konusur
Director
Company registration number:
07395403
Travel Talk Adventures Limited
Notes to the Financial Statements
Year ended
31 December 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
C/O Brian Paul Limited
,
159A Chase Side
,
Enfield
,
Middlesex
,
EN2 0PW
, United Kingdom.
The main business address for the company is Unit 18.8, Exhibition House, Addison Bridge Place, Hammersmith, London, W14 8XP.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.
Revenue from the sale of services is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on departure of travel; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
33% reducing balance

Financial instruments

The company has an arrangement with ABTA to provide a non interest bearing bonding arrangement. The arrangement of cash entrusted annually for ABTA is confirmed by a designated third party.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to profit or loss.

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2023:
2.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2024
2,487
 
Additions
10,220
 
At
31 December 2024
12,707
 
Depreciation  
At
1 January 2024
1,783
 
Charge
794
 
At
31 December 2024
2,577
 
Carrying amount  
At
31 December 2024
10,130
 
At 31 December 2023
704
 

6 Debtors

20242023
££
Trade debtors
127,871
 
44,835
 
Other debtors
9,293
 
6,575
 
137,164
 
51,410
 

7 Creditors: amounts falling due within one year

20242023
££
Trade creditors
367,833
 
355,503
 
Other creditors
66,739
 
58,800
 
434,572
 
414,303
 

9 Controlling party

The ultimate controlling party is F Konusur by virtue of his majority shareholding.