ACCOUNTS - Final Accounts

Cash and cash equivalents

30 September 2025

31 August 2024

Registered number: 05208048

ACTIVITIES ABROAD LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

ACTIVITIES ABROAD LIMITED

REGISTERED NUMBER: 05208048

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2025


	30 September 2025	31 August 2024
Note	£	£


Current assets
Debtors: amounts falling due within one year	3	369,339		368,960
Cash at bank and in hand	4	-		379
		369,339		369,339
Total assets less current liabilities			369,339		369,339

Net assets			369,339		369,339

Capital and reserves
Called up share capital	100	100
Profit and loss account	369,239	369,239
	369,339	369,339

For the period ended 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 March 2026.

A V Hope

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

ACTIVITIES ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

1.	General information

The Company is a private company limited by shares and is registered and incorporated in England and Wales. The registered office is 168 Brinkburn Street, Suite B, The Old Public Library, Newcastle Upon Tyne, NE6 2AR.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Debtors


					30 September 2025	31 August 2024
					£	£


Amounts owed by group undertakings	369,339	368,960
	369,339	368,960

Cash at bank and in hand	-	379
	-	379

Page 2

ACTIVITIES ABROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

5.	Related party transactions
	The Company has taken advantage of the exemption in Financial Reporting Standard 102, paragraph 33.1A, from the requirement to disclose transactions within group companies on the basis that consolidated financial statements are prepared by the ultimate parent company.

Page 3