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REGISTERED NUMBER: 07047297 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Sustainable Travel Solutions Ltd

Sustainable Travel Solutions Ltd (Registered number: 07047297)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sustainable Travel Solutions Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: S R Biggin
R Hatton





REGISTERED OFFICE: Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG





REGISTERED NUMBER: 07047297 (England and Wales)





ACCOUNTANTS: R A Leslie & Co. LLP
Chartered Accountants
Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG

Sustainable Travel Solutions Ltd (Registered number: 07047297)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,651 57,372
Investments 5 3,950 3,950
76,601 61,322

CURRENT ASSETS
Stocks - 500
Debtors 6 1,447 14,544
Cash at bank 42,857 7,733
44,304 22,777
CREDITORS
Amounts falling due within one year 7 82,097 64,897
NET CURRENT LIABILITIES (37,793 ) (42,120 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,808

19,202

CREDITORS
Amounts falling due after more than one
year

8

(18,738

)

(16,787

)

PROVISIONS FOR LIABILITIES (1,800 ) (325 )
NET ASSETS 18,270 2,090

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 9 17,970 1,790
SHAREHOLDERS' FUNDS 18,270 2,090

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

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 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.

Sustainable Travel Solutions Ltd (Registered number: 07047297)

Balance Sheet - continued
31 March 2023


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 5 October 2023 and were signed on its behalf by:





S R Biggin - Director


Sustainable Travel Solutions Ltd (Registered number: 07047297)

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

1. STATUTORY INFORMATION

Sustainable Travel Solutions Ltd 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.
Plant and machinery - 15% on reducing balance from 1/4/21
Office equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Sustainable Travel Solutions Ltd (Registered number: 07047297)

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

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 April 2022 86,103 1,520 87,623
Additions 43,732 - 43,732
Disposals (47,269 ) - (47,269 )
At 31 March 2023 82,566 1,520 84,086
DEPRECIATION
At 1 April 2022 29,103 1,148 30,251
Charge for year 8,019 93 8,112
Eliminated on disposal (26,928 ) - (26,928 )
At 31 March 2023 10,194 1,241 11,435
NET BOOK VALUE
At 31 March 2023 72,372 279 72,651
At 31 March 2022 57,000 372 57,372

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022
and 31 March 2023 3,950
NET BOOK VALUE
At 31 March 2023 3,950
At 31 March 2022 3,950

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 756 13,914
Other debtors 691 630
1,447 14,544

Sustainable Travel Solutions Ltd (Registered number: 07047297)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 9,129 1,979
Social security and other taxes 231 798
VAT 6,079 3,170
Other creditors 657 330
Directors' loan accounts 12,701 12,930
Accruals and deferred income 51,254 44,040
Accrued expenses 2,046 1,650
82,097 64,897

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Accruals and deferred income 18,738 16,787

9. RESERVES
Retained
earnings
£   

At 1 April 2022 1,790
Profit for the year 16,180
At 31 March 2023 17,970

10. OTHER FINANCIAL COMMITMENTS

At 31 March 2023, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £20564 (2022 £23695).

11. RELATED PARTY DISCLOSURES

The Directors and their companies received consultancy fees during the year amounting to £9900 (2022: £4807), charged at normal commercial rates.