Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31truetrue1The principal activity of the company was that of tour operator activities.true12023-09-01truetruetruetruetrue 11194199 2023-09-01 2024-08-31 11194199 2022-09-01 2023-08-31 11194199 2024-08-31 11194199 2023-08-31 11194199 c:Director1 2023-09-01 2024-08-31 11194199 d:CurrentFinancialInstruments 2024-08-31 11194199 d:CurrentFinancialInstruments 2023-08-31 11194199 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 11194199 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 11194199 d:ShareCapital 2024-08-31 11194199 d:ShareCapital 2023-08-31 11194199 d:RetainedEarningsAccumulatedLosses 2024-08-31 11194199 d:RetainedEarningsAccumulatedLosses 2023-08-31 11194199 c:EntityHasNeverTraded 2023-09-01 2024-08-31 11194199 c:FRS102 2023-09-01 2024-08-31 11194199 c:Audited 2023-09-01 2024-08-31 11194199 c:FullAccounts 2023-09-01 2024-08-31 11194199 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11194199 c:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 11194199










UNFORGETTABLE TRANSPORT COMPANY LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
UNFORGETTABLE TRANSPORT COMPANY LIMITED
REGISTERED NUMBER: 11194199

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
-
400

Cash at bank and in hand
 4 
8,982
50,182

  
8,982
50,582

Creditors: amounts falling due within one year
 5 
(7,254)
(50,654)

Net current assets/(liabilities)
  
 
 
1,728
 
 
(72)

Total assets less current liabilities
  
1,728
(72)

  

Net assets/(liabilities)
  
1,728
(72)


Capital and reserves
  

Called up share capital 
  
2,000
2,000

Profit and loss account
  
(272)
(2,072)

  
1,728
(72)


Page 1

 
UNFORGETTABLE TRANSPORT COMPANY LIMITED
REGISTERED NUMBER: 11194199
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Shikina
Director

Date: 27 August 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
UNFORGETTABLE TRANSPORT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Unforgettable Transport Company Limited is a private company limited by shares incorporated in England and Wales. 
The registered office address is given in the Company Information page of these financial statements.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d);
the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A;
the requirements of Section 33 Related Party Disclosures paragraph 33.7.

This information is included in the consolidated financial statements of Unforgettable Travel Company Limited as at 31 August 2024 and these financial statements may be obtained from 86-90 Paul Street, London, England, EC2A 4NE.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 3

 
UNFORGETTABLE TRANSPORT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Debtors

2024
2023
£
£


Other debtors
-
400

-
400



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,982
50,182

8,982
50,182



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
7,254
47,254

Accruals and deferred income
-
3,400

7,254
50,654



6.


Related party transactions

The Company has taken the exemption available to not disclose transactions within the year, between wholly owned subsidiaries and fellow group companies.


7.


Auditors' information

The auditors' report on the financial statements for the year ended 31 August 2024 was unqualified.

The audit report was signed on 27 August 2025 by Alexander Wall ACA (Senior Statutory Auditor) on behalf of Xeinadin Audit Limited.

Page 4