Company Registration No. 08173259 (England and Wales)
Oyster Travel Norwich Ltd
Unaudited accounts
for the year ended 31 October 2025
Oyster Travel Norwich Ltd
Unaudited accounts
Contents
Oyster Travel Norwich Ltd
Company Information
for the year ended 31 October 2025
Directors
Vicky Samwell-Buckenham
Sophie Baker
Company Number
08173259 (England and Wales)
Registered Office
65-66 Catton Chase
Old Catton
Norwich
NR6 7AS
Accountants
JHW Azoth Ltd
13 The Close
Norwich
Norfolk
NR1 4DS
Oyster Travel Norwich Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
8,911
6,532
Cash at bank and in hand
29,244
92,465
Creditors: amounts falling due within one year
(83,832)
(115,409)
Net current assets
91,857
106,081
Total assets less current liabilities
100,768
112,613
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
98,440
112,513
Shareholders' funds
98,540
112,613
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by
Vicky Samwell-Buckenham
Director
Company Registration No. 08173259
Oyster Travel Norwich Ltd
Notes to the Accounts
for the year ended 31 October 2025
Oyster Travel Norwich Ltd is a private company, limited by shares, registered in England and Wales, registration number 08173259. The registered office is 65-66 Catton Chase, Old Catton, Norwich, NR6 7AS.
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:
Fixtures & fittings
20% Reducing Balance
Computer equipment
25% Straight Line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Oyster Travel Norwich Ltd
Notes to the Accounts
for the year ended 31 October 2025
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
5,801
5,928
11,729
Additions
1,516
3,309
4,825
At 31 October 2025
7,317
9,237
16,554
At 1 November 2024
3,131
2,066
5,197
Charge for the year
628
1,818
2,446
At 31 October 2025
3,759
3,884
7,643
At 31 October 2025
3,558
5,353
8,911
At 31 October 2024
2,670
3,862
6,532
Amounts falling due within one year
Trade debtors
110,589
99,025
Amounts due from group undertakings etc.
30,000
30,000
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,520
16,113
Taxes and social security
33,395
46,065
Other creditors
2,608
1,378
Loans from directors
-
3,402
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Average number of employees
During the year the average number of employees was 15 (2024: 8).