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Registration number: 11059062

Go Smart Property Ltd

trading as Airhost Agency

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Go Smart Property Ltd

trading as Airhost Agency

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Go Smart Property Ltd

trading as Airhost Agency

Company Information

Director

Mrs Rodica Stratan

Registered office

01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

Accountants

RiverView Portfolio Limited 1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Go Smart Property Ltd

trading as Airhost Agency

(Registration number: 11059062)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

37,173

108,205

Current assets

 

Debtors

6

115,497

111,558

Cash at bank and in hand

 

12,312

62,767

 

127,809

174,325

Creditors: Amounts falling due within one year

7

(125,294)

(124,005)

Net current assets

 

2,515

50,320

Total assets less current liabilities

 

39,688

158,525

Creditors: Amounts falling due after more than one year

7

(55,293)

(106,024)

Net (liabilities)/assets

 

(15,605)

52,501

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(15,705)

52,401

Shareholders' (deficit)/funds

 

(15,605)

52,501

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 27 August 2025
 

.........................................
Mrs Rodica Stratan
Director

 

Go Smart Property Ltd

trading as Airhost Agency

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

These financial statements were authorised for issue by the director on 27 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and Fittings

25% Straight line

Office equipment

25% Straight line

 

Go Smart Property Ltd

trading as Airhost Agency

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

2

Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Go Smart Property Ltd

trading as Airhost Agency

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

2

Accounting policies (continued)

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

4

Loss before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

24,458

29,496

 

Go Smart Property Ltd

trading as Airhost Agency

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

5

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 December 2023

91,293

84,875

176,168

Additions

780

-

780

Disposals

-

(56,018)

(56,018)

At 30 November 2024

92,073

28,857

120,930

Depreciation

At 1 December 2023

56,837

11,126

67,963

Charge for the year

17,244

7,214

24,458

Eliminated on disposal

-

(8,664)

(8,664)

At 30 November 2024

74,081

9,676

83,757

Carrying amount

At 30 November 2024

17,992

19,181

37,173

At 30 November 2023

34,456

73,749

108,205

6

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

50,011

31,852

Prepayments

 

8,452

9,456

Other debtors

 

57,034

70,250

   

115,497

111,558

7

Creditors

Creditors: amounts falling due within one year

 

Go Smart Property Ltd

trading as Airhost Agency

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

7

Creditors (continued)

2024
£

2023
£

Due within one year

Trade creditors

62,911

9,760

Taxation and social security

55,576

43,671

Accruals and deferred income

1,863

5,601

Other creditors

4,944

64,973

125,294

124,005

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

55,293

106,024