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REGISTERED NUMBER: 04827189 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2021

for

TRAVEL BUTLERS LTD

TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189)






Contents of the Financial Statements
for the Year Ended 31st December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRAVEL BUTLERS LTD

Company Information
for the Year Ended 31st December 2021







DIRECTORS: P Campbell
Mrs T Campbell





SECRETARY: P Campbell





REGISTERED OFFICE: Nicholson House
41 Thames Street
Weybridge
Surrey
KT13 8JG





REGISTERED NUMBER: 04827189 (England and Wales)





ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189)

Balance Sheet
31st December 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 6 970,818 895,390
Cash at bank 202,541 235,958
1,173,359 1,131,348
CREDITORS
Amounts falling due within one year 7 1,002,260 1,019,506
NET CURRENT ASSETS 171,099 111,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,099

111,842

CREDITORS
Amounts falling due after more than one
year

8

34,854

44,167
NET ASSETS 136,245 67,675

CAPITAL AND RESERVES
Called up share capital 550 550
Share premium 35,650 35,650
Retained earnings 100,045 31,475
SHAREHOLDERS' FUNDS 136,245 67,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189)

Balance Sheet - continued
31st December 2021


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd August 2022 and were signed on its behalf by:




P Campbell - Director



Mrs T Campbell - Director


TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189)

Notes to the Financial Statements
for the Year Ended 31st December 2021

1. STATUTORY INFORMATION

Travel Butlers Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents revenue recognised by the company for holiday booking and itinerary planning services supplied, exclusive of value added tax and trade discounts, on the date that deposits are received from clients.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website Development are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2021

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st January 2021
and 31st December 2021 13,197
AMORTISATION
At 1st January 2021
and 31st December 2021 13,197
NET BOOK VALUE
At 31st December 2021 -
At 31st December 2020 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2021
and 31st December 2021 20,327
DEPRECIATION
At 1st January 2021
and 31st December 2021 20,327
NET BOOK VALUE
At 31st December 2021 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 616,885 510,580
Other debtors 353,933 384,810
970,818 895,390

TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2021

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 9,646 5,833
Trade creditors 632,580 646,590
Taxation and social security 16,526 488
Other creditors 343,508 366,595
1,002,260 1,019,506

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bank loans 34,854 44,167

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 4,167

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2021 and 31st December 2020:

2021 2020
£    £   
P Campbell
Balance outstanding at start of year (4 ) 8
Amounts advanced 4 -
Amounts repaid - (12 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (4 )

10. ULTIMATE CONTROLLING PARTY

The company is under the joint control of its majority shareholders and directors Mr P and Mrs T Campbell.