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Company Registration No. 05355583 (England and Wales)
PELIGONI BOOKING SERVICES LIMITED Unaudited accounts for the year ended 31 December 2024
PELIGONI BOOKING SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PELIGONI BOOKING SERVICES LIMITED Company Information for the year ended 31 December 2024
Director
Ben Lawrie Shearer
Company Number
05355583 (England and Wales)
Registered Office
Unit 5 The Bull Pen Churchill Heath Farm Kingham Chipping Norton OX7 6UJ ENGLAND
Accountants
Shortlands Accountancy Services Limited 27 Old Gloucester Road London WC1N 3AX
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PELIGONI BOOKING SERVICES LIMITED Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
14,794
16,966
Current assets
Debtors
5
3,407,737
2,039,887
Cash at bank and in hand
487,369
1,291,126
3,895,106
3,331,013
Creditors: amounts falling due within one year
6
(5,004,068)
(4,485,036)
Net current liabilities
(1,108,962)
(1,154,023)
Total assets less current liabilities
(1,094,168)
(1,137,057)
Provisions for liabilities
Deferred tax
(3,699)
(4,242)
Net liabilities
(1,097,867)
(1,141,299)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(1,097,967)
(1,141,399)
Shareholders' funds
(1,097,867)
(1,141,299)
For the year 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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2025 and were signed on its behalf by
Ben Lawrie Shearer Director Company Registration No. 05355583
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PELIGONI BOOKING SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
PELIGONI BOOKING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05355583. The registered office is Unit 5 The Bull Pen Churchill Heath Farm, Kingham, Chipping Norton, OX7 6UJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2024
37,749
17,059
8,299
16,018
79,125
Additions
-
-
456
4,621
5,077
Disposals
-
(17,059)
-
-
(17,059)
At 31 December 2024
37,749
-
8,755
20,639
67,143
Depreciation
At 1 January 2024
36,265
13,348
6,723
5,823
62,159
Charge for the year
371
-
740
3,355
4,466
On disposals
-
(14,276)
-
-
(14,276)
At 31 December 2024
36,636
(928)
7,463
9,178
52,349
Net book value
At 31 December 2024
1,113
928
1,292
11,461
14,794
At 31 December 2023
1,484
3,711
1,576
10,195
16,966
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PELIGONI BOOKING SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
52,554
45,083
Amounts due from group undertakings etc.
93,509
-
Accrued income and prepayments
6,981
1,893,915
Other debtors
3,254,693
100,889
3,407,737
2,039,887
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
20,872
25,066
Amounts owed to group undertakings and other participating interests
-
43,439
Taxes and social security
35,399
125,086
Other creditors
4,113,645
3,526,650
Accruals
8,254
70,609
Deferred income
825,898
694,186
5,004,068
4,485,036
7
Average number of employees
During the year the average number of employees was 18 (2023: 18).
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