Registered Number:09511871 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
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
Auto Travel Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
9,627
9,086
2
9,627
9,086
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
100
100
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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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. |
44 Auburn Street
Bolton
Lancashire
BL3 6TP
The presentation currency is £ sterling. |
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: |
Computer equipment
Motor vehicles
2. Property, plant and equipment |
Motor vehicles
22,404
348
22,056
5,800
-
5,800
27,856
348
28,204
Provision for depreciation and impairment |
13,318
174
13,144
Charge for year
5,259
87
5,172
18,577
261
18,316
9,540
87
9,627
8,912
174
9,086
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For the year ended 31 March 2023
Auto Travel Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
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
398
-
Taxation and social security |
2,973
2,157
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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