REGISTERED NUMBER: 11135216 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

GODIVA TRAVEL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R S Dehele

REGISTERED OFFICE:

Godiva Travel Ltd Venture House

Unit 1-2 Holbrook Lane

Coventry

West Midlands

CV6 4AF

REGISTERED NUMBER:

11135216 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

1,496,017

724,281

CURRENT ASSETS

Debtors

5

342,159

122,131

Cash at bank and in hand

273,000

310,876

615,159

433,007

CREDITORS

Amounts falling due within one year

6

338,194

266,127

NET CURRENT ASSETS

276,965

166,880

TOTAL ASSETS LESS CURRENT LIABILITIES

1,772,982

891,161

CREDITORS

Amounts falling due after more than one year

7

(1,145,562

)

(510,374

)

PROVISIONS FOR LIABILITIES

(374,004

)

-

NET ASSETS

253,416

380,787

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

253,415

380,786

253,416

380,787

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 14 October 2025 and were signed by:

R S Dehele - Director

1.	STATUTORY INFORMATION

Godiva Travel Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

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

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

9,450

902,300

-

911,750

Additions

12,359

1,077,700

4,815

1,094,874

Disposals

-

(61,000

)

-

(61,000

)

At 31 January 2025

21,809

1,919,000

4,815

1,945,624

DEPRECIATION

At 1 February 2024

3,828

183,641

-

187,469

Charge for year

2,598

288,122

685

291,405

Eliminated on disposal

-

(29,267

)

-

(29,267

)

At 31 January 2025

6,426

442,496

685

449,607

NET BOOK VALUE

At 31 January 2025

15,383

1,476,504

4,130

1,496,017

At 31 January 2024

5,622

718,659

-

724,281

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2024

805,500

Additions

1,069,200

Disposals

(61,000

)

At 31 January 2025

1,813,700

DEPRECIATION

At 1 February 2024

133,775

Charge for year

276,063

Eliminated on disposal

(29,267

)

At 31 January 2025

380,571

NET BOOK VALUE

At 31 January 2025

1,433,129

At 31 January 2024

671,725

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

196,697

42,904

Other debtors

4,268

6,869

Directors' current accounts

57,548

-

VAT

77,879

72,358

Prepayments

5,767

-

342,159

122,131

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

5,209

Hire purchase contracts

315,137

191,135

Trade creditors

19,661

7,200

Tax

(12,552

)

(12,552

)

Social security and other taxes

8,796

8,490

Pension

3,152

841

Directors' current accounts

-

63,644

Accruals and deferred income

-

2,160

Accrued expenses

4,000

-

338,194

266,127

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

1,145,562

510,374