REGISTERED NUMBER: 06456642 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

GREAT EXPERIENCE TRAVEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A J Morris

REGISTERED OFFICE:

Waterloo Walk

58 High Street

Witney

Oxfordshire

OX28 6EU

REGISTERED NUMBER:

06456642 (England and Wales)

ACCOUNTANTS:

Jamesons Limited

Jamesons House

Compton Way

Witney

OX28 3AB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

88

112

88

112

CURRENT ASSETS

Debtors

6

123,796

73,090

Cash at bank

56,476

120,293

180,272

193,383

CREDITORS

Amounts falling due within one year

7

61,797

67,690

NET CURRENT ASSETS

118,475

125,693

TOTAL ASSETS LESS CURRENT LIABILITIES

118,563

125,805

CAPITAL AND RESERVES

Called up share capital

8

20,000

25,000

Capital redemption reserve

5,000

-

Retained earnings

93,563

100,805

SHAREHOLDERS' FUNDS

118,563

125,805

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2025 and were signed by:

Mrs A J Morris - Director

1.	STATUTORY INFORMATION

Great Experience Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

69,479

AMORTISATION

At 1 April 2024

and 31 March 2025

69,479

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

1

1,935

3,183

5,119

DEPRECIATION

At 1 April 2024

-

1,824

3,183

5,007

Charge for year

-

24

-

24

At 31 March 2025

-

1,848

3,183

5,031

NET BOOK VALUE

At 31 March 2025

1

87

-

88

At 31 March 2024

1

111

-

112

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

23,354

61,706

Other debtors

100,442

11,384

123,796

73,090

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

33,946

19,190

Taxation and social security

25,301

46,000

Other creditors

2,550

2,500

61,797

67,690

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

25,000

Ordinary

1

20,000

25,000

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors' subsisted during the years ended 31 March 2024 and

31 March 2025:

2025

2024

£

£

Balance outstanding at start of year

10,344

2,559

Amounts advanced

62,008

10,344

Amounts repaid

(1,656

)

(2,559

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of the year

70,696

10,344

The advances were interest free, unsecured and repayable on demand.