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Registered Number: 15203789
UK

 

 

 

TRAVEL WITH SASHA LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 11 October 2023

End date: 31 October 2024
Director Sasha Worthington
Registered Number 15203789
Registered Office 65 Peach Street
Wokingham
Berkshire
United Kingdom
RG40 1XP
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 October 2024.
Principal activities
Principal activity of the company during the financial period was of travel agency activities.
Director
The director who served the company throughout the period was as follows:
Sasha Worthington
Incorporation
The company was incorporated on 11 October 2023.

On behalf of the board.


----------------------------------
Sasha Worthington
Director

Date approved: 16 January 2025
2
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 12,684 
Tangible fixed assets 4 380 
13,064 
Current assets    
Debtors 5 964 
Cash at bank and in hand 4,233 
5,197 
Creditors: amount falling due within one year 6 (22,165)
Net current assets (16,968)
 
Total assets less current liabilities (3,904)
Provisions for liabilities 7 463 
Net assets (3,441)
 

Capital and reserves
   
Called up share capital 10 
Profit and loss account (3,451)
Shareholders' funds (3,441)
 


For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 to the Registrar of Companies.
The financial statements were approved by the director on 16 January 2025 and were signed by:


-------------------------------
Sasha Worthington
Director
3
General Information
Travel with Sasha Limited is a private company, limited by shares, registered in UK, registration number 15203789, registration address 65 Peach Street, Wokingham, Berkshire, United Kingdom, RG40 1XP.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in compliance 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Going concern basis
The company meets its day to day working capital requirements partially through the support of its creditors and directors. The director has considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the director considers that the company will continue to operate within the available finance facilities. However the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors and director.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 11 October 2023  
Additions 14,162    14,162 
Disposals  
At 31 October 2024 14,162    14,162 
Amortisation
At 11 October 2023  
Charge for period 1,478    1,478 
On disposals  
At 31 October 2024 1,478    1,478 
Net book values
At 31 October 2024 12,684    12,684 
At 10 October 2023  


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 11 October 2023  
Additions 469    469 
Disposals  
At 31 October 2024 469    469 
Depreciation
At 11 October 2023  
Charge for period 89    89 
On disposals  
At 31 October 2024 89    89 
Net book values
Closing balance as at 31 October 2024 380    380 
Opening balance as at 11 October 2023  


5.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 670 
Prepayments & Accrued Income 294 
964 

6.

Creditors: amount falling due within one year

2024
£
Trade Creditors 360 
Social Security and Other Tax 190 
Directors' Current Accounts 21,615 
22,165 

7.

Provisions for liabilities

2024
£
Deferred Tax (463)
(463)

4