| Caribbean Private Travel Limited |
|
| Report to the director on the preparation of the unaudited statutory accounts of Caribbean Private Travel Limited for the year ended 31 January 2026 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caribbean Private Travel Limited for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
| Norman Thomas |
| Norman Thomas FCCA |
| Chartered Certified Accountants |
| 76, Bachelor Gardens, |
| Harrogate |
| North Yorkshire |
| HG1 3EA |
|
| 27 April 2026 |
|
| Caribbean Private Travel Limited |
| Registered number: |
10567983 |
| Balance Sheet |
| as at 31 January 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
8,953 |
|
|
111,267 |
| Cash at bank and in hand |
|
|
556,722 |
|
|
499,199 |
|
|
|
565,675 |
|
|
610,466 |
|
| Creditors: amounts falling due within one year |
4 |
|
(462,117) |
|
|
(505,829) |
|
| Net current liabilities |
|
|
|
103,558 |
|
|
104,637 |
|
| Net liabilities |
|
|
|
103,558 |
|
|
104,637 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
30,000 |
|
|
30,000 |
| Profit and loss account |
|
|
|
73,558 |
|
|
74,637 |
|
| Shareholder's funds |
|
|
|
103,558 |
|
|
104,637 |
|
|
|
|
|
|
|
|
| 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 his 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. |
|
|
|
|
| John Considine |
| Director |
| Approved by the board on 27 April 2026 |
|
| Caribbean Private Travel Limited |
| Notes to the Accounts |
| for the year ended 31 January 2026 |
|
|
| 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. |
|
|
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 and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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. |
|
|
|
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. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade debtors |
8,953 |
|
111,267 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Customer prepayments |
266,779 |
|
337,285 |
|
Trade creditors |
171,787 |
|
143,193 |
|
Corporation tax |
- |
|
3,433 |
|
Other creditors |
23,551 |
|
21,918 |
|
|
|
|
|
|
462,117 |
|
505,829 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Caribbean Private Travel Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
76 Bachelor Gardens |
|
Harrogate |
|
HG1 3EA |