REGISTERED NUMBER: 08428668 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Ocky White Travel Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M R White

Mrs A Reed

REGISTERED OFFICE:

Williamston House

7 Goat Street

Haverfordwest

Pembrokeshire

SA61 1PX

REGISTERED NUMBER:

08428668 (England and Wales)

FIXED ASSETS

Tangible assets

4

7,347

3,786

Investments

5

58,000

58,000

65,347

61,786

CURRENT ASSETS

Debtors

217,170

3,205

Cash at bank and in hand

1,059,720

1,042,143

1,276,890

1,045,348

CREDITORS

Amounts falling due within one year

1,219,726

990,502

NET CURRENT ASSETS

57,164

54,846

TOTAL ASSETS LESS CURRENT LIABILITIES

122,511

116,632

CREDITORS

Amounts falling due after more than one year

2,500

12,500

NET ASSETS

120,011

104,132

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

119,911

104,032

SHAREHOLDERS' FUNDS

120,011

104,132

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 September 2025 and were signed on its behalf by:

M R White - Director

Mrs A Reed - Director

1.	STATUTORY INFORMATION

Ocky White 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.

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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Revenue recognition.

The companies turnover represents the amount derived from that of a travel agent. The company recognises revenue on a commission basis when a booking is placed by a customer and a deposit for the booking received.The deposit less the commission earned by the company is paid over to the travel supplier.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

16,435

Additions

5,079

At 31 March 2025

21,514

DEPRECIATION

At 1 April 2024

12,649

Charge for year

1,518

At 31 March 2025

14,167

NET BOOK VALUE

At 31 March 2025

7,347

At 31 March 2024

3,786

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

58,000

NET BOOK VALUE

At 31 March 2025

58,000

At 31 March 2024

58,000