Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 December 2024 31 December 2024 10496816 Ms Lily PEREZ ORTIZ DE VALDIVIESO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10496816 2024-03-31 10496816 2024-12-31 10496816 2024-04-01 2024-12-31 10496816 frs-core:CurrentFinancialInstruments 2024-12-31 10496816 frs-core:ShareCapital 2024-12-31 10496816 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10496816 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-12-31 10496816 frs-bus:FilletedAccounts 2024-04-01 2024-12-31 10496816 frs-bus:SmallEntities 2024-04-01 2024-12-31 10496816 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-12-31 10496816 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-12-31 10496816 frs-bus:Director1 2024-04-01 2024-12-31 10496816 frs-core:CurrentFinancialInstruments 1 2024-12-31 10496816 frs-countries:EnglandWales 2024-04-01 2024-12-31 10496816 2023-03-31 10496816 2024-03-31 10496816 2023-04-01 2024-03-31 10496816 frs-core:CurrentFinancialInstruments 2024-03-31 10496816 frs-core:ShareCapital 2024-03-31 10496816 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10496816 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 10496816
Ole Travel UK Ltd
Unaudited Financial Statements
For the Period 1 April 2024 to 31 December 2024
Paul Beare Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10496816
31 December 2024 31 March 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 31 -
Cash at bank and in hand 137 110
168 110
Creditors: Amounts Falling Due Within One Year 5 (222,498 ) (216,371 )
NET CURRENT ASSETS (LIABILITIES) (222,330 ) (216,261 )
TOTAL ASSETS LESS CURRENT LIABILITIES (222,330 ) (216,261 )
NET LIABILITIES (222,330 ) (216,261 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (222,430 ) (216,361 )
SHAREHOLDERS' FUNDS (222,330) (216,261)
For the period 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 member has 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.
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 Profit and Loss Account.
On behalf of the board
Ms Lily PEREZ ORTIZ DE VALDIVIESO
Director
01/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ole Travel UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10496816 . The registered office is 49 Greek Street, London, Greater London, W1D 4EG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Debtors
31 December 2024 31 March 2024
£ £
Due within one year
Other taxes and social security 31 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 March 2024
£ £
Other taxes and social security - 10
Net wages - 833
Other creditors 10,104 10,104
Other loans 48,055 48,055
Accruals and deferred income 1,000 1,000
Director's loan account 163,339 156,369
222,498 216,371
6. Share Capital
31 December 2024 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2