Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 02308372 Mr C A Green Mrs C Green Mr J H Green Mrs C Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02308372 2023-12-31 02308372 2024-12-31 02308372 2024-01-01 2024-12-31 02308372 frs-core:CurrentFinancialInstruments 2024-12-31 02308372 frs-core:FurnitureFittings 2024-12-31 02308372 frs-core:FurnitureFittings 2024-01-01 2024-12-31 02308372 frs-core:FurnitureFittings 2023-12-31 02308372 frs-core:PlantMachinery 2024-12-31 02308372 frs-core:PlantMachinery 2024-01-01 2024-12-31 02308372 frs-core:PlantMachinery 2023-12-31 02308372 frs-core:ShareCapital 2024-12-31 02308372 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 02308372 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02308372 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 02308372 frs-bus:SmallEntities 2024-01-01 2024-12-31 02308372 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02308372 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 02308372 frs-bus:OrdinaryShareClass2 2024-01-01 2024-12-31 02308372 frs-bus:OrdinaryShareClass2 2024-12-31 02308372 frs-bus:OrdinaryShareClass3 2024-01-01 2024-12-31 02308372 frs-bus:OrdinaryShareClass3 2024-12-31 02308372 frs-bus:OrdinaryShareClass4 2024-01-01 2024-12-31 02308372 frs-bus:OrdinaryShareClass4 2024-12-31 02308372 frs-bus:Director1 2024-01-01 2024-12-31 02308372 frs-bus:Director2 2024-01-01 2024-12-31 02308372 frs-bus:Director3 2024-01-01 2024-12-31 02308372 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 02308372 frs-countries:EnglandWales 2024-01-01 2024-12-31 02308372 2022-12-31 02308372 2023-12-31 02308372 2023-01-01 2023-12-31 02308372 frs-core:CurrentFinancialInstruments 2023-12-31 02308372 frs-core:ShareCapital 2023-12-31 02308372 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02308372 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 02308372 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 02308372 frs-bus:OrdinaryShareClass4 2023-01-01 2023-12-31
Registered number: 02308372
Thames Travel Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 02308372
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 94 187
94 187
CURRENT ASSETS
Debtors 5 15,448 12,150
Cash at bank and in hand 358,445 327,523
373,893 339,673
Creditors: Amounts Falling Due Within One Year 6 (213,983 ) (195,255 )
NET CURRENT ASSETS (LIABILITIES) 159,910 144,418
TOTAL ASSETS LESS CURRENT LIABILITIES 160,004 144,605
NET ASSETS 160,004 144,605
CAPITAL AND RESERVES
Called up share capital 7 20,000 20,000
Income Statement 140,004 124,605
SHAREHOLDERS' FUNDS 160,004 144,605
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr J H Green
Director
23/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Thames Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02308372 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
the stage if completion of the transaction can be measured reliably; and
the costs incurred for the transaction and the costs to complete the transaction can be measured reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% on cost
Fixtures & Fittings 20% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
2.5. Pensions
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 280 2,908 3,188
As at 31 December 2024 280 2,908 3,188
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 January 2024 93 2,908 3,001
Provided during the period 93 - 93
As at 31 December 2024 186 2,908 3,094
Net Book Value
As at 31 December 2024 94 - 94
As at 1 January 2024 187 - 187
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,623 4,031
Prepayments and accrued income 8,825 8,288
Other debtors - (169 )
15,448 12,150
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 149,992 78,265
Corporation tax 10,325 19,377
Other taxes and social security 3,261 23,739
VAT 14,841 -
Other creditors 10,000 -
Accruals and deferred income 25,560 73,874
Directors' loan accounts 4 -
213,983 195,255
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
16,000 Ordinary A shares of £ 1.00 each 16,000 16,000
2,000 Ordinary B shares of £ 1.00 each 2,000 2,000
2,000 Ordinary C shares of £ 1.00 each 2,000 2,000
20,000 20,000
8. Capital Commitments
2024 2023
£ £
At the end of the period - 87,043
The company has provided a bond totalling £Nil (2023: £87,043) to the Association of British Travel Agents Limited as part of its membership of the association.
Page 3