Red Sea Holidays UK Limited

Red Sea Holidays UK Limited

RED SEA HOLIDAYS UK LIMITED - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2022.4.1 06418075business:PrivateLimitedCompanyLtd2020-10-012021-09-30 064180752020-09-30 064180752020-10-012021-09-30 06418075business:AuditExempt-NoAccountantsReport2020-10-012021-09-30 06418075business:AbridgedAccounts2020-10-012021-09-30 064180752021-09-30 06418075business:Director12020-10-012021-09-30 06418075business:Director22020-10-012021-09-30 06418075business:Director32020-10-012021-09-30 06418075business:RegisteredOffice2020-10-012021-09-30 064180752020-09-30 06418075core:WithinOneYear2021-09-30 06418075core:WithinOneYear2020-09-30 06418075core:AfterOneYear2021-09-30 06418075core:AfterOneYear2020-09-30 06418075core:ShareCapital2021-09-30 06418075core:ShareCapital2020-09-30 06418075core:RetainedEarningsAccumulatedLosses2021-09-30 06418075core:RetainedEarningsAccumulatedLosses2020-09-30 06418075business:SmallEntities2020-10-012021-09-30 06418075countries:EnglandWales2020-10-012021-09-30 064180752019-10-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 06418075 (England and Wales)
Red Sea Holidays UK Limited Unaudited accounts for the year ended 30 September 2021
Red Sea Holidays UK Limited Unaudited accounts Contents
Page
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Red Sea Holidays UK Limited Company Information for the year ended 30 September 2021
Directors
Mohamed Abd-Elfattah Maja Jennifer Koehl Peter Joseph Kearns
Company Number
06418075 (England and Wales)
Registered Office
5 NEW STREET SQUARE LONDON EC4A 3TW
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Red Sea Holidays UK Limited Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,598 
3,358 
Current assets
Debtors
3,147,389 
3,054,016 
Cash at bank and in hand
662,778 
830,978 
3,810,167 
3,884,994 
Creditors: amounts falling due within one year
(2,443,829)
(2,107,118)
Net current assets
1,366,338 
1,777,876 
Total assets less current liabilities
1,369,936 
1,781,234 
Creditors: amounts falling due after more than one year
(3,157,153)
(3,097,153)
Provisions for liabilities
Deferred tax
(74)
(390)
Net liabilities
(1,787,291)
(1,316,309)
Capital and reserves
Called up share capital
30,100 
30,100 
Profit and loss account
(1,817,391)
(1,346,409)
Shareholders' funds
(1,787,291)
(1,316,309)
For the year ending 30 September 2021 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 11 March 2022 and were signed on its behalf by
Peter Joseph Kearns Director Company Registration No. 06418075
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Red Sea Holidays UK Limited Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
Red Sea Holidays UK Limited is a private company, limited by shares, registered in England and Wales, registration number 06418075. The registered office is 5 NEW STREET SQUARE, LONDON, EC4A 3TW.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates, on a straight line basis, in order to write off the assets over their estimated useful lives: Leasehold property improvements 20-25% Office Equipment 25% Furniture & Fixtures 25% Computer Equipment 33%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2020
115,052 
Additions
3,299 
At 30 September 2021
118,351 
Depreciation
At 1 October 2020
111,694 
Charge for the year
3,059 
At 30 September 2021
114,753 
Net book value
At 30 September 2021
3,598 
At 30 September 2020
3,358 
5
Average number of employees
During the year the average number of employees was 8 (2020: 14).
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