COMPANY REGISTRATION NUMBER:
12091979
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La Vida Travel Cardiff Ltd |
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Filleted Unaudited Financial Statements |
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La Vida Travel Cardiff Ltd |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
La Vida Travel Cardiff Ltd |
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Year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of La Vida Travel Cardiff Ltd for the year ended 31 July 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of La Vida Travel Cardiff Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of La Vida Travel Cardiff Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than La Vida Travel Cardiff Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that La Vida Travel Cardiff Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of La Vida Travel Cardiff Ltd. You consider that La Vida Travel Cardiff Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of La Vida Travel Cardiff Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PAUL PHILLIS & CO LIMITED
Chartered accountants
11a Corelli Street
Newport
South Wales
NP19 7AR
28 April 2026
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La Vida Travel Cardiff Ltd |
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Statement of Financial Position |
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31 July 2025
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2025 |
2024 |
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£ |
£ |
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Called up share capital not paid |
10 |
10 |
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---- |
---- |
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Fixed assets |
2,978 |
3,399 |
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------- |
------- |
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Current assets |
21,930 |
32,453 |
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Prepayments and accrued income |
47,765 |
28,220 |
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-------- |
-------- |
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69,695 |
60,673 |
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|
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Creditors: amounts falling due within one year |
96,588 |
102,978 |
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-------- |
--------- |
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Net current liabilities |
26,893 |
42,305 |
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-------- |
-------- |
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Total assets less current liabilities |
(
23,905) |
(
38,896) |
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Creditors: amounts falling due after more than one year |
– |
4,998 |
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Accruals and deferred income |
2,524 |
1,607 |
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-------- |
-------- |
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(26,429) |
(45,501) |
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-------- |
-------- |
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Capital and reserves |
(
26,429) |
(
45,501) |
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-------- |
-------- |
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Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
2
).
2.
Other financial commitments
The company has commitments under operating lease agreements totalling £nil at the end of the financial year (2024 - £nil)
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
9 April 2026
, and are signed on behalf of the board by:
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Mrs K.M. Marin Reyes |
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Director |
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Company registration number:
12091979
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 14 Corelli Street, Newport, South Wales, NP19 7AR.