Company Registration No. 13306270 (England and Wales)
SPEKE TRAVEL LIMITED
Unaudited accounts
for the year ended 31 March 2025
SPEKE TRAVEL LIMITED
Unaudited accounts
Contents
SPEKE TRAVEL LIMITED
Company Information
for the year ended 31 March 2025
Company Number
13306270 (England and Wales)
Registered Office
2 VALE COTTAGES WYCK HILL
STOW ON THE WOLD
CHELTENHAM
GL54 1HT
ENGLAND
Accountants
Taxez
5 South Charlotte Street
Edinburgh
EH2 4AN
SPEKE TRAVEL LIMITED
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
141,442
76,623
Creditors: amounts falling due within one year
(228,526)
(113,829)
Net current (liabilities)/assets
(14,795)
24,286
Net (liabilities)/assets
(14,229)
24,439
Called up share capital
1
1
Profit and loss account
(14,230)
24,438
Shareholders' funds
(14,229)
24,439
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 December 2025 and were signed on its behalf by
Timothy Parry
Director
Company Registration No. 13306270
SPEKE TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 March 2025
SPEKE TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13306270. The registered office is 2 VALE COTTAGES WYCK HILL, STOW ON THE WOLD, CHELTENHAM, GL54 1HT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33 % straight line
The director has considered the effect of future events on the company and has determined that they do not create a material uncertainty that casts significant doubt upon the company's ability to continue as a going concern. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.
SPEKE TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
72,289
61,492
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(9,989)
11,512
Other creditors
237,414
99,300
Loans from directors
403
2,418
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).