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REGISTERED NUMBER: 03265935 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Hodge's Travel Limited

Hodge's Travel Limited (Registered number: 03265935)

Contents of the Financial Statements
for the Year Ended 31 December 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hodge's Travel Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Mark Hodge
Martin Hodge
Paul Hodge





SECRETARY: Martin Hodge





REGISTERED OFFICE: Deepnell House
100 Yorktown Road
Sandhurst
Berkshire
GU47 9BH





REGISTERED NUMBER: 03265935 (England and Wales)





ACCOUNTANTS: Byrne & Company
Chartered Accountant
Suite 1532
26 Upper Pembroke Street
Dublin 2
IRELAND
D02 X361

Hodge's Travel Limited (Registered number: 03265935)

Balance Sheet
31 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 610,000 610,000

CURRENT ASSETS
Debtors 5 156,887 150,887
Cash at bank 588 588
157,475 151,475
CREDITORS
Amounts falling due within one year 6 156,406 1,300
NET CURRENT ASSETS 1,069 150,175
TOTAL ASSETS LESS CURRENT LIABILITIES 611,069 760,175

CREDITORS
Amounts falling due after more than one year 7 - 149,106
NET ASSETS 611,069 611,069

CAPITAL AND RESERVES
Called up share capital 8 204 204
Share premium 9 610,496 610,496
Retained earnings 9 369 369
SHAREHOLDERS' FUNDS 611,069 611,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2023 and were signed on its behalf by:





Paul Hodge - Director


Hodge's Travel Limited (Registered number: 03265935)

Notes to the Financial Statements
for the Year Ended 31 December 2022


1. STATUTORY INFORMATION

Hodge's Travel Limited 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.

The financial statements have been prepared in accordance with accounting standards generally accepted in the United Kingdom and the Companies Act 2006. Accounting standards generally accepted in the United Kingdom in preparing financial statements giving a true and fair view are those published by the Institute of Chartered Accountants in England and Wales and issued by the Accounting Standards Board.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2022
and 31 December 2022 610,000
NET BOOK VALUE
At 31 December 2022 610,000
At 31 December 2021 610,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Hodges Coaches (Sandhurst) Limited
Registered office: Deepnell House 100 Yorktown Road
Nature of business: Coach hire
%
Class of shares: holding
Ordinary 100.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by group undertakings 156,887 150,887

Hodge's Travel Limited (Registered number: 03265935)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Directors' loan accounts 155,106 -
Accrued expenses 1,300 1,300
156,406 1,300

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Directors' loan accounts - 149,106

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
204 Ordinary £1 204 204

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2022 369 610,496 610,865
Profit for the year 6,000 6,000
Dividends (6,000 ) (6,000 )
At 31 December 2022 369 610,496 610,865

10. RELATED PARTY DISCLOSURES

At the beginning of the year the company was owed £150,887 by its wholly owned subsidiary undertaking, Hodges Coaches (Sandhurst) Limited. During the year, the company was declared a dividend of £6,000 from the subsidiary so at the balance sheet date, the amount owed by the subsidiary was £156,887.

At the beginning of the year, the company owed the amount of £49,702 to Paul Hodge, a director and shareholder. During the year, the company declared a dividend of £2,000 to Paul Hodge so at the balance sheet date, the amount owed to Paul Hodge was £51,702. This amount was unsecured and payable on demand.

At the beginning of the year, the company owed the amount of £49,702 to Mark Hodge, a director and shareholder. During the year, the company declared a dividend of £2,000 to Mark Hodge so at the balance sheet date, the amount owed to Mark Hodge was £51,702. This amount was unsecured and payable on demand.

At the beginning of the year, the company owed the amount of £49,702 to Martin Hodge, a director and shareholder. During the year, the company declared a dividend of £2,000 to Martin Hodges so at the balance sheet date, the amount owed to Martin Hodge was £51,702. This amount was unsecured and payable on demand.

11. ULTIMATE CONTROLLING PARTY

In the opinion of the directors, the company was controlled by Mark Hodge, Martin Hodge and Paul Hodge.