2022-04-01 09511871 2023-03-31 09511871 2022-04-01 2023-03-31 09511871 2022-03-31 09511871 2021-04-01 2022-03-31 09511871 uk-core:WithinOneYear 2022-03-31 09511871 uk-core:WithinOneYear 2023-03-31 09511871 uk-core:AfterOneYear 2022-03-31 09511871 uk-core:AfterOneYear 2023-03-31 09511871 uk-core:ShareCapital 2023-03-31 09511871 uk-core:ShareCapital 2022-03-31 09511871 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09511871 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 09511871 uk-bus:Director1 2022-04-01 2023-03-31 09511871 uk-core:ComputerEquipment 2022-04-01 2023-03-31 09511871 uk-core:CommercialMotorVehicles 2022-04-01 2023-03-31 09511871 uk-core:ComputerEquipment 2022-03-31 09511871 uk-core:CommercialMotorVehicles 2022-03-31 09511871 uk-core:CommercialMotorVehicles 2023-03-31 09511871 uk-core:ComputerEquipment 2023-03-31 09511871 uk-core:WithinOneYear uk-core:Secured 2023-03-31 09511871 uk-core:WithinOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 09511871 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09511871 uk-bus:FRS102 2022-04-01 2023-03-31 09511871 uk-bus:FullAccounts 2022-04-01 2023-03-31 09511871 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Auto Travel Ltd
Registered Number:09511871
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Auto Travel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09511871
As at 31 March 2023
Auto Travel Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
9,627
9,086
2
9,627
9,086
Current assets
Trade and other receivables
16,500
15,290
3
20,917
Cash and cash equivalents
25,694
40,984
37,417
Trade and other payables: amounts falling due within one
year
(10,357)
(10,482)
4
27,060
30,502
Net current assets
Total assets less current liabilities
40,129
36,146
Trade and other payables: amounts falling due after more
than one year
(12,133)
(7,653)
5
32,476
Net assets
24,013
Capital and reserves
Called up share capital
100
100
Retained earnings
32,376
23,913
32,476
24,013
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 director acknowledges his 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.
Sajid Yusuf Patel Director
These financial statements were approved and authorised for issue by the Board on 09 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Auto Travel Ltd
Notes to the Financial Statements
Statutory Information
Auto Travel Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09511871.
Registered address:
44 Auburn Street
Bolton
Lancashire
BL3 6TP
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, 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:
25 Straight line
Computer equipment
10 Straight line
Motor vehicles
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or
valuation
At 01 April 2022
22,404
348
22,056
5,800
-
5,800
Additions
At 31 March 2023
27,856
348
28,204
Provision for depreciation and impairment
At 01 April 2022
13,318
174
13,144
Charge for year
5,259
87
5,172
At 31 March 2023
18,577
261
18,316
At 31 March 2023
Net book value
9,540
87
9,627
At 31 March 2022
8,912
174
9,086
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5
For the year ended 31 March 2023
Auto Travel Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
15,290
16,500
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
4,555
4,555
Trade creditors
398
-
Taxation and social security
2,973
2,157
Other creditors
2,556
3,645
10,482
10,357
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
7,653
12,133
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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