Booking Adventures Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13517258 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Booking Adventures Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

492,808

636,593

Cash at bank

1,263,457

661,629

1,756,265

1,298,222

CREDITORS

Amounts falling due within one year

5

1,565,627

844,165

NET CURRENT ASSETS

190,638

454,057

TOTAL ASSETS LESS CURRENT
LIABILITIES

190,638

454,057

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

190,538

453,957

190,638

454,057

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

M A Hinge - Director

1.	STATUTORY INFORMATION

Booking Adventures Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13517258

Registered office:

Unit 7 Borers Yard Borers Arms Road

Copthorne

Crawley

RH10 3LH

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates and value added tax. Revenue is recognised at the time at which bookings are made.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Creditors

Short term creditors are measured at the transaction price.

Debtors

Short term debtors are measured at transaction price, less any impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

31,355

70,463

Other debtors

461,453

566,130

492,808

636,593

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

1,535,397

752,657

Amounts owed to associates

9,025

Taxation and social security

-

61,047

Other creditors

21,205

21,436

1,565,627

844,165

6.	RELATED PARTY DISCLOSURES

At the year end, the company owed £402,820 (2024: £516,145), which derived from normal commercial trading, to a company controlled by a director of Booking Adventures Ltd. During the period, the total purchases and expenses recharged from the company amounted to £5,267,624 (2024: £4,716,226).

At the year end, the company owed £nil (2024: £2,884), which derived from normal commercial trading, to a company controlled by a director of Booking Adventures Ltd. During the period, the total purchases and expenses recharged from the company amounted to £673,565 (2024: £603,795).

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is Marketplace Investments BV, by virtue of their shareholding in the company.