IRIS Accounts Production v23.3.0.418 03699585 director 1.2.22 31.1.23 31.1.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036995852022-01-31036995852023-01-31036995852022-02-012023-01-31036995852021-01-31036995852021-02-012022-01-31036995852022-01-3103699585ns10:Originalns15:EnglandWales2022-02-012023-01-3103699585ns14:PoundSterlingns10:Original2022-02-012023-01-3103699585ns10:Originalns10:Director12022-02-012023-01-3103699585ns10:Original2022-02-012023-01-3103699585ns10:Original2023-01-3103699585ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3103699585ns10:Originalns10:SmallEntities2022-02-012023-01-3103699585ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3103699585ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3103699585ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3103699585ns10:Originalns10:FullAccounts2022-02-012023-01-3103699585ns10:Originalns10:OrdinaryShareClass12022-02-012023-01-3103699585ns10:CompanySecretary1ns10:Original2022-02-012023-01-3103699585ns10:Originalns10:RegisteredOffice2022-02-012023-01-3103699585ns10:Original2022-01-3103699585ns10:Originalns5:CurrentFinancialInstruments2023-01-3103699585ns10:Originalns5:CurrentFinancialInstruments2022-01-3103699585ns5:ShareCapitalns10:Original2023-01-3103699585ns5:ShareCapitalns10:Original2022-01-3103699585ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3103699585ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3103699585ns10:Originalns5:ComputerEquipment2022-02-012023-01-3103699585ns10:Original2021-02-012022-01-3103699585ns10:Originalns5:ComputerEquipment2022-01-3103699585ns10:Originalns5:ComputerEquipment2023-01-3103699585ns10:Originalns5:ComputerEquipment2022-01-3103699585ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3103699585ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3103699585ns10:Originalns10:OrdinaryShareClass12023-01-31
REGISTERED NUMBER: 03699585 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

WRA Travel Limited

WRA Travel Limited (Registered number: 03699585)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WRA Travel Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: R Tate





SECRETARY: J Tate





REGISTERED OFFICE: Burrell Cottage
Burrell's Lane
Shipton by Beningbrough
York
North Yorkshire
YO30 1AW





REGISTERED NUMBER: 03699585 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

WRA Travel Limited (Registered number: 03699585)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 5 4,033 9,577
Cash at bank 36,825 22,481
40,858 32,058
CREDITORS
Amounts falling due within one year 6 52,137 45,900
NET CURRENT LIABILITIES (11,279 ) (13,842 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,279

)

(13,842

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (11,280 ) (13,843 )
SHAREHOLDERS' FUNDS (11,279 ) (13,842 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 23 October 2023 and were signed by:





R Tate - Director


WRA Travel Limited (Registered number: 03699585)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

WRA 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% straight line

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2022
and 31 January 2023 4,036
DEPRECIATION
At 1 February 2022
and 31 January 2023 4,036
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 1,994 9,067
Other debtors 2,039 510
4,033 9,577

WRA Travel Limited (Registered number: 03699585)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 113 -
Other creditors 52,024 45,900
52,137 45,900

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
1 Ordinary £1 1 1

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs R Tate who owns 100% of the issued share capital.