REGISTERED NUMBER: 08683397 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Focus Travel & Event Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Y Song

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

08683397 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

1,267

1,482

CURRENT ASSETS

Debtors

5

222,927

172,609

Cash at bank

132

57

223,059

172,666

CREDITORS

Amounts falling due within one year

6

426,736

358,145

NET CURRENT LIABILITIES

(203,677

)

(185,479

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(202,410

)

(183,997

)

CREDITORS

Amounts falling due after more than one year

7

41,578

49,507

NET LIABILITIES

(243,988

)

(233,504

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(243,989

)

(233,505

)

SHAREHOLDERS' FUNDS

(243,988

)

(233,504

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 17 September 2025 and were signed by:

Y Song - Director

1.	STATUTORY INFORMATION

Focus Travel & Event Management 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

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 2 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 October 2023

5,258

2,028

7,286

Additions

208

-

208

At 30 September 2024

5,466

2,028

7,494

DEPRECIATION

At 1 October 2023

4,672

1,132

5,804

Charge for year

199

224

423

At 30 September 2024

4,871

1,356

6,227

NET BOOK VALUE

At 30 September 2024

595

672

1,267

At 30 September 2023

586

896

1,482

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade debtors

170,700

155,350

Other debtors

-

2,024

VAT

52,227

15,235

222,927

172,609

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade creditors

-

830

Social security and other taxes

211

110

Other creditors

20,546

19,717

Directors' current accounts

394,611

335,710

Accrued expenses

11,368

1,778

426,736

358,145

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans - 2-5 years

41,578

49,507