true
Captivating Cuba Limited
05521197
2015-09-30
-557461
-591008
222539
188992
780000
780000
222539
188992
222539
188992
221880
188971
593679
166163
815559
355134
781572
292554
33987
62580
659
21
659
21
Basis of accounting
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover represents the sale of holidays, insurance and other related services, net of VAT, and is recognised on the date of travel.
Where the company acts as an agent, turnover represents commission earned less amount due or paid or any commissions shared.
Operating lease agreements
Expenditure in respect of operating leases is included in profit on ordinary activities before taxation.
Rentals payable under operating leases, where substantially all the benefits and risks or ownership remain with the lessor, are charged to the profit and loss account on a straight line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight line basis over the period until the date the rent is expected to be adjusted to the prevailing market rate.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date
where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to
receive more tax.
Fixed Assets
Tangible fixed assets are stated at historic purchase cost less accumulated depreciation and any provision for impairment. Cost includes the original purchase price of the asset and the cost attributable to bringing the asset to its working condition for its intended use. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset on a straight-line basis over its estimated life as follows.
Client monies received in advance
Client monies relating to holidays commencing after the year end are included in creditors.
Plant & Machinery
3-5 Years
0.0000
Motor Vehicles
3-5 Years
0.0000
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at that date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
14240
13555
685
13581
13534
47
14240
13555
685
13581
13534
47
Ordinary
1030000
1
1030000
1030000
Preference
10000
1
10000
10000
Ordinary
1
770000
770000
770000
Preference
1
10000
10000
10000
Balance sheet Spare note 99 (user defined)
Hovis Travel Group Limited is the company's ultimate controlling related party by virtue of its 100% ownership of the ordinary share capital.
2016-02-10
M O'Sullivan
true
true
true
true
xbrli:shares
iso4217:GBP
xbrli:pure
Captivating Cuba Limited
2014-10-01
2015-09-30
Captivating Cuba Limited
2013-10-01
2014-09-30
Captivating Cuba Limited
2013-09-30
Captivating Cuba Limited
2014-09-30
Captivating Cuba Limited
2014-09-30
Captivating Cuba Limited
2015-09-30
2016-04-07