CRISLUNG TRAVEL LTD

Company Registration Number:
14170251 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

CRISLUNG TRAVEL LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CRISLUNG TRAVEL LTD

Profit And Loss Account

for the Period Ended 30 June 2024

2024 13 months to 30 June 2023


£

£
Turnover: 634,253 454,637
Cost of sales: ( 382,659 ) ( 263,748 )
Gross profit(or loss): 251,594 190,889
Distribution costs: ( 214,635 ) ( 109,467 )
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 36,959 81,422
Profit(or loss) before tax: 36,959 81,422
Tax: ( 424,132 ) ( 27,463 )
Profit(or loss) for the financial year: (387,173) 53,959

CRISLUNG TRAVEL LTD

Balance sheet

As at 30 June 2024

Notes 2024 13 months to 30 June 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets: 3 47,550 37,500
Tangible assets: 4 21,350 18,750
Investments: 5 500,000 500,000
Total fixed assets: 568,900 556,250
Current assets
Stocks: 6 546,354 47,465
Debtors: 7 39,780 38,650
Cash at bank and in hand: 463,423 364,754
Investments: 8 500,000 500,000
Total current assets: 1,549,557 950,869
Creditors: amounts falling due within one year: 9 ( 56,342 ) ( 54,232 )
Net current assets (liabilities): 1,493,215 896,637
Total assets less current liabilities: 2,062,116 1,452,888
Creditors: amounts falling due after more than one year: 10 ( 38,564 ) ( 43,534 )
Total net assets (liabilities): 2,023,552 1,409,354
Capital and reserves
Called up share capital: 1 1
Share premium account: 734,918 312,847
Other reserves: 642,107 537,292
Profit and loss account: 646,526 559,214
Total Shareholders' funds: 2,023,552 1,409,354

The notes form part of these financial statements

CRISLUNG TRAVEL LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 July 2025
and signed on behalf of the board by:

Name: Cristian lungu
Status: Director

The notes form part of these financial statements

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 13 months to 30 June 2023
    Average number of employees during the period 41 27

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2023 37,500 37,500
Additions 10,050 10,050
Disposals
Revaluations
Transfers
At 30 June 2024 47,550 47,550
Amortisation
At 1 July 2023 0 0
Charge for year 0 0
On disposals
Other adjustments
At 30 June 2024 0 0
Net book value
At 30 June 2024 47,550 47,550
At 30 June 2023 37,500 37,500

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 18,750 18,750
Additions 2,600 2,600
Disposals
Revaluations
Transfers
At 30 June 2024 21,350 21,350
Depreciation
At 1 July 2023
Charge for year
On disposals
Other adjustments
At 30 June 2024
Net book value
At 30 June 2024 21,350 21,350
At 30 June 2023 18,750 18,750

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Fixed assets investments note

n/a

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Stocks

2024 13 months to 30 June 2023
£ £
Stocks 546,354 47,465
Total 546,354 47,465

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Debtors

2024 13 months to 30 June 2023
£ £
Other debtors 39,780 38,650
Total 39,780 38,650
Debtors due after more than one year: 38,564 43,534

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

8. Current assets investments note

N/a

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

9. Creditors: amounts falling due within one year note

2024 13 months to 30 June 2023
£ £
Bank loans and overdrafts 0 0
Other creditors 56,342 54,232
Total 56,342 54,232

CRISLUNG TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

10. Creditors: amounts falling due after more than one year note

2024 13 months to 30 June 2023
£ £
Other creditors 38,564 43,534
Total 38,564 43,534