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Company Registration No. 10279004 (England and Wales)
Yorkshire Travel Ltd Unaudited accounts for the year ended 31 August 2023
Yorkshire Travel Ltd Unaudited accounts Contents
Page
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Yorkshire Travel Ltd Company Information for the year ended 31 August 2023
Directors
Mohammad Ilyas Yousaf Sidra Saleem
Company Number
10279004 (England and Wales)
Registered Office
25 BROOM VALLEY ROAD ROTHERHAM SOUTH YORKSHIRE S60 2QL UNITED KINGDOM
Accountants
Accountancy & Business Solutions 11 St. Michael Street Malton North Yorkshire YO17 7LJ
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Yorkshire Travel Ltd Accountants' report
Accountants' report to the board of directors of Yorkshire Travel Ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Yorkshire Travel Ltd for the year ended 31 August 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Yorkshire Travel Ltd, as a body, in accordance with the terms of our engagement letter dated 1 April 2021. Our work has been undertaken solely to prepare for your approval the accounts of Yorkshire Travel Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Yorkshire Travel Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Yorkshire Travel Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Yorkshire Travel Ltd. You consider that Yorkshire Travel Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Yorkshire Travel Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accountancy & Business Solutions 11 St. Michael Street Malton North Yorkshire YO17 7LJ 2 November 2023
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Yorkshire Travel Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
11,667 
13,667 
Tangible assets
371,174 
351,477 
382,841 
365,144 
Current assets
Debtors
2,365 
- 
Cash at bank and in hand
55,500 
- 
57,865 
- 
Creditors: amounts falling due within one year
(72,464)
- 
Net current liabilities
(14,599)
- 
Total assets less current liabilities
368,242 
365,144 
Creditors: amounts falling due after more than one year
(316,000)
(351,070)
Net assets
52,242 
14,074 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
52,142 
13,974 
Shareholders' funds
52,242 
14,074 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by
Mohammad Ilyas Yousaf Director Company Registration No. 10279004
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Yorkshire Travel Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Yorkshire Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 10279004. The registered office is 25 BROOM VALLEY ROAD, ROTHERHAM, SOUTH YORKSHIRE, S60 2QL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
4%
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
Other tangible fixed assets
18%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2022
20,000 
At 31 August 2023
20,000 
Amortisation
At 1 September 2022
6,333 
Charge for the year
2,000 
At 31 August 2023
8,333 
Net book value
At 31 August 2023
11,667 
At 31 August 2022
13,667 
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Yorkshire Travel Ltd Notes to the Accounts for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
1,470 
428,274 
429,744 
Additions
65,980 
53,843 
119,823 
At 31 August 2023
67,450 
482,117 
549,567 
Depreciation
At 1 September 2022
- 
78,267 
78,267 
Charge for the year
13,346 
86,780 
100,126 
At 31 August 2023
13,346 
165,047 
178,393 
Net book value
At 31 August 2023
54,104 
317,070 
371,174 
At 31 August 2022
1,470 
350,007 
351,477 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,365 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
70,152 
- 
Accruals
2,312 
- 
72,464 
- 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
35,000 
43,000 
Other creditors
31,000 
58,070 
Loans from directors
250,000 
250,000 
316,000 
351,070 
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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