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Company Registration No. 05547611 (England and Wales)
Out Of Africa Travel & Golf Limited Unaudited accounts for the year ended 31 March 2025
Out Of Africa Travel & Golf Limited Unaudited accounts Contents
Page
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Out Of Africa Travel & Golf Limited Company Information for the year ended 31 March 2025
Director
Lucy Powell
Company Number
05547611 (England and Wales)
Registered Office
16 Park Road Beckenham Kent BR3 1QD England
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Out Of Africa Travel & Golf Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
1 
1 
Tangible assets
1,705 
2,273 
1,706 
2,274 
Current assets
Debtors
1,228 
92,733 
Cash at bank and in hand
49,354 
36,332 
50,582 
129,065 
Creditors: amounts falling due within one year
(38,359)
(113,137)
Net current assets
12,223 
15,928 
Net assets
13,929 
18,202 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,829 
18,102 
Shareholders' funds
13,929 
18,202 
For the year ending 31 March 2025 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 June 2025 and were signed on its behalf by
Lucy Powell Director Company Registration No. 05547611
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Out Of Africa Travel & Golf Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Out Of Africa Travel & Golf Limited is a private company, limited by shares, registered in England and Wales, registration number 05547611. The registered office is 16 Park Road, Beckenham, Kent, BR3 1QD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, for services rendered, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognzed from the date of customer travel.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Intangible fixed assets
Intangible fixed assets are included at cost less accumulated amortisation. the website is fully amortised.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employee. Contributions payable are recognised in the profit and loss account when due.
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Out Of Africa Travel & Golf Limited Notes to the Accounts for the year ended 31 March 2025
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2024
4,400 
At 31 March 2025
4,400 
Amortisation
At 1 April 2024
4,399 
At 31 March 2025
4,399 
Net book value
At 31 March 2025
1 
At 31 March 2024
1 
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2024
12,961 
At 31 March 2025
12,961 
Depreciation
At 1 April 2024
10,688 
Charge for the year
568 
At 31 March 2025
11,256 
Net book value
At 31 March 2025
1,705 
At 31 March 2024
2,273 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
90,553 
Other debtors
1,228 
2,180 
1,228 
92,733 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
- 
1,876 
Loans from directors
22,227 
21,259 
Accruals
2,000 
- 
Deferred income
14,132 
90,002 
38,359 
113,137 
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Out Of Africa Travel & Golf Limited Notes to the Accounts for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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