for the Period Ended 31 March 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 31 March 2025
| Director: |
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| Secretary: |
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| Registered office: |
GB-WLS |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2025
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
The companies stated turnover is the companies commission income because the company is a cruise travel agency and self catering agency. The companies income is only its commission income. The companies income, from Cruise Commissions, reduced by 15%, in the financial year, mainly through, an increased trend, towards guests booking for travel further ahead (2026 & 2027). These do not become commissionable until future years. The company continued to see a steady flow of new guests from existing guest recommendations and overall guest numbers continue to increase. The company however did see a fall, in commission income, from self catering (agency) letting of self catering accommodation, which impacted overall turnover.
Directors
The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 March 2025
Notes |
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| Turnover |
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| Cost of sales |
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| Gross Profit or (Loss) |
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| Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
| Distribution Costs |
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| Administrative Expenses |
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| Other operating income |
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| Operating Profit or (Loss) |
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| Interest Receivable and Similar Income |
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| Interest Payable and Similar Charges |
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| Profit or (Loss) Before Tax |
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| Tax on Profit |
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| Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 5 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 6 |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 7 |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2025
Notes |
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2024 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
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| Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
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| Average number of employees during the period |
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for the Period Ended 31 March 2025
for the Period Ended 31 March 2025
| Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ |
| At 01 April 2024 |
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| Additions | - | - | - |
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| Disposals | - | - | - | - | - |
| Revaluations | - | - | - | - | - |
| Transfers | - | - | - | - | - |
| At 31 March 2025 |
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| Depreciation | |||||
| At 01 April 2024 | - | - | - | - | - |
| Charge for year | - | - | - | - | - |
| On disposals | - | - | - | - | - |
| Other adjustments | - | - | - | - | - |
| At 31 March 2025 | - | - | - | - | - |
| Net book value | |||||
| At 31 March 2025 |
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| At 31 March 2024 |
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for the Period Ended 31 March 2025
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| Trade debtors |
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| Total |
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for the Period Ended 31 March 2025
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| Other creditors |
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| Total |
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for the Period Ended 31 March 2025
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| Other creditors |
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| Total |
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