Acorah Software Products - Accounts Production 16.4.675 true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03297997 Mr Henry Appiah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03297997 2023-12-31 03297997 2024-12-31 03297997 2024-01-01 2024-12-31 03297997 frs-core:CurrentFinancialInstruments 2024-12-31 03297997 frs-core:Non-currentFinancialInstruments 2024-12-31 03297997 frs-core:FurnitureFittings 2024-12-31 03297997 frs-core:FurnitureFittings 2024-01-01 2024-12-31 03297997 frs-core:FurnitureFittings 2023-12-31 03297997 frs-core:NetGoodwill 2024-12-31 03297997 frs-core:NetGoodwill 2024-01-01 2024-12-31 03297997 frs-core:NetGoodwill 2023-12-31 03297997 frs-core:PlantMachinery 2024-12-31 03297997 frs-core:PlantMachinery 2024-01-01 2024-12-31 03297997 frs-core:PlantMachinery 2023-12-31 03297997 frs-core:ShareCapital 2024-12-31 03297997 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03297997 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03297997 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03297997 frs-bus:SmallEntities 2024-01-01 2024-12-31 03297997 frs-bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 03297997 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03297997 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03297997 frs-bus:Director1 2024-01-01 2024-12-31 03297997 frs-countries:EnglandWales 2024-01-01 2024-12-31 03297997 2022-12-31 03297997 2023-12-31 03297997 2023-01-01 2023-12-31 03297997 frs-core:CurrentFinancialInstruments 2023-12-31 03297997 frs-core:Non-currentFinancialInstruments 2023-12-31 03297997 frs-core:ShareCapital 2023-12-31 03297997 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03297997
Calypso Travel Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03297997
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 18,900 18,900
18,900 18,900
CURRENT ASSETS
Debtors 6 2,315 2,315
Cash at bank and in hand 24 24
2,339 2,339
Creditors: Amounts Falling Due Within One Year 7 (48,269 ) (48,269 )
NET CURRENT ASSETS (LIABILITIES) (45,930 ) (45,930 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,030 ) (27,030 )
Creditors: Amounts Falling Due After More Than One Year 8 13,562 13,562
NET LIABILITIES (13,468 ) (13,468 )
CAPITAL AND RESERVES
Called up share capital 9 37,000 37,000
Profit and Loss Account (50,468 ) (50,468 )
SHAREHOLDERS' FUNDS (13,468) (13,468)
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 his 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
Mr Henry Appiah
Director
21/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Calypso Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03297997 . The registered office is 206 Turners Hill, Cheshunt, Hertfordshire, EN8 9DE.
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.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20
Fixtures & Fittings 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2024 28,000
As at 31 December 2024 28,000
Amortisation
As at 1 January 2024 9,100
As at 31 December 2024 9,100
Net Book Value
As at 31 December 2024 18,900
As at 1 January 2024 18,900
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 13,528 18,500 32,028
As at 31 December 2024 13,528 18,500 32,028
Depreciation
As at 1 January 2024 13,528 18,500 32,028
As at 31 December 2024 13,528 18,500 32,028
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 December 2024 - - -
As at 1 January 2024 - - -
6. Debtors
2024 2023
£ £
Due within one year
VAT 2,315 2,315
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Accruals and deferred income 7,968 7,968
Director's loan account 40,302 40,302
48,269 48,269
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors (13,562 ) (13,562 )
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 37,000 37,000
Page 3