| Seoul Travel Co Limited |
| Registered number: |
04442449 |
| Balance Sheet |
| as at 30 June 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
457 |
|
|
925 |
| Investments held as current assets |
|
|
73,240 |
|
|
69,647 |
| Cash at bank and in hand |
|
|
128,243 |
|
|
117,270 |
|
|
|
201,940 |
|
|
187,842 |
|
| Creditors: amounts falling due within one year |
4 |
|
(19,165) |
|
|
(21,073) |
|
| Net current assets |
|
|
|
182,775 |
|
|
166,769 |
|
| Net assets |
|
|
|
182,775 |
|
|
166,769 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
40,000 |
|
|
40,000 |
| Profit and loss account |
|
|
|
142,775 |
|
|
126,769 |
|
| Shareholder's funds |
|
|
|
182,775 |
|
|
166,769 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J S Lim |
| Director |
| Approved by the board on 1 December 2025 |
|
| Seoul Travel Co Limited |
| Notes to the Accounts |
| for the year ended 30 June 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
457 |
|
925 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Corporation tax |
3,754 |
|
291 |
|
Other taxes and social security costs |
34 |
|
34 |
|
Other creditors |
15,377 |
|
20,748 |
|
|
|
|
|
|
19,165 |
|
21,073 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Seoul Travel Co Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Suite 41, Chessington Business Centre |
|
37 Cox Lane |
|
Chessington |
|
Surrey |
|
KT9 1SD |