2022-04-01 02682152 2023-03-31 02682152 2022-04-01 2023-03-31 02682152 2022-03-31 02682152 2021-04-01 2022-03-31 02682152 uk-core:WithinOneYear 2022-03-31 02682152 uk-core:WithinOneYear 2023-03-31 02682152 uk-core:AfterOneYear 2022-03-31 02682152 uk-core:AfterOneYear 2023-03-31 02682152 uk-core:ShareCapital 2023-03-31 02682152 uk-core:ShareCapital 2022-03-31 02682152 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 02682152 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 02682152 uk-bus:Director1 2022-04-01 2023-03-31 02682152 uk-bus:Director2 2022-04-01 2023-03-31 02682152 uk-core:NetGoodwill 2022-04-01 2023-03-31 02682152 uk-core:ComputerEquipment 2022-04-01 2023-03-31 02682152 uk-core:FurnitureFittings 2022-04-01 2023-03-31 02682152 uk-core:Goodwill 2022-03-31 02682152 uk-core:PatentsTrademarksLicencesConcessionsSimilar 2022-03-31 02682152 uk-core:Goodwill 2023-03-31 02682152 uk-core:PatentsTrademarksLicencesConcessionsSimilar 2023-03-31 02682152 uk-core:ComputerEquipment 2022-03-31 02682152 uk-core:FurnitureFittings 2022-03-31 02682152 uk-core:FurnitureFittings 2023-03-31 02682152 uk-core:ComputerEquipment 2023-03-31 02682152 uk-core:WithinOneYear 2023-03-31 02682152 uk-core:WithinOneYear 2022-03-31 02682152 uk-core:AfterOneYear uk-core:Secured 2023-03-31 02682152 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 02682152 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 02682152 uk-bus:FRS102 2022-04-01 2023-03-31 02682152 uk-bus:FullAccounts 2022-04-01 2023-03-31 02682152 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Integrated Business Travel Limited (Trading as arrangeMY Travel)
Registered Number:02682152
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Integrated Business Travel Limited (Trading as arrangeMY Travel)
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
02682152
As at 31 March 2023
Integrated Business Travel Limited (Trading as arrangeMY Travel)
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
28,490
6,377
3
28,490
6,377
Current assets
Trade and other receivables
741,433
1,015,516
4
253,487
Cash and cash equivalents
477,441
1,492,957
994,920
Trade and other payables: amounts falling due within one
year
(316,645)
(836,092)
5
678,275
656,865
Net current assets
Total assets less current liabilities
685,355
684,652
Trade and other payables: amounts falling due after more
than one year
(8,522)
-
6
685,355
Net assets
676,130
Capital and reserves
Called up share capital
42,500
42,500
Retained earnings
642,855
633,630
685,355
676,130
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S J Scott Director
N R J Scott Director
These financial statements were approved and authorised for issue by the Board on 17 August 2023 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2023
Integrated Business Travel Limited (Trading as arrangeMY Travel)
Notes to the Financial Statements
Statutory Information
Integrated Business Travel Limited (Trading as arrangeMY Travel) is a private limited company, limited by shares,
domiciled in England and Wales, registration number 02682152.
Registered address:
Unit 7 Berkeley Business Park
Wainwright Road
Worcester
WR4 9FA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1998, was amortised evenly over its estimated useful life of 20 years.
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. Patents and licences were amortised evenly over their estimated useful life of twenty years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% per annum on cost
Computer Equipment
20%/10% per annum on cost
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 31 March 2023
Integrated Business Travel Limited (Trading as arrangeMY Travel)
Notes to the Financial Statements Continued
2. Intangible fixed assets
Other
Intangible
Assets
Total
Goodwill
Cost or valuation
£
£
£
11,000
At 01 April 2022
18,500
7,500
18,500
11,000
At 31 March 2023
7,500
Amortisation
18,500
11,000
At 01 April 2022
7,500
18,500
At 31 March 2023
11,000
7,500
-
Net book value
-
At 31 March 2023
-
At 31 March 2022
-
-
-
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 April 2022
39,648
18,103
21,545
27,321
8,465
18,856
Additions
(14,103)
-
Disposals
(14,103)
At 31 March 2023
40,401
12,465
52,866
Provision for depreciation and impairment
At 01 April 2022
33,271
18,103
15,168
Charge for year
5,208
1,693
3,515
(14,103)
(14,103)
-
On disposal
At 31 March 2023
24,376
5,693
18,683
At 31 March 2023
Net book value
21,718
6,772
28,490
At 31 March 2022
6,377
-
6,377
4. Trade and other receivables
2022
2023
£
£
Trade debtors
998,042
726,981
Other debtors
17,474
14,452
741,433
1,015,516
3 of 4
6
For the year ended 31 March 2023
Integrated Business Travel Limited (Trading as arrangeMY Travel)
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
11,098
Trade creditors
456,453
196,017
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
120,937
(33,736)
Taxation and social security
80,483
50,407
Other creditors
178,219
92,859
836,092
316,645
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
8,522
7. Average number of persons employed
During the year the average number of employees was 14 (2022 : 11)
4 of 4