Company Registration No. 09530792 (England and Wales)
Carters Travel Limited
Unaudited accounts
for the period from 1 May 2022 to 28 February 2023
Carters Travel Limited
Unaudited accounts
Contents
Carters Travel Limited
Company Information
for the period from 1 May 2022 to 28 February 2023
Directors
Paul Ashman
Jacinta Ashman
Company Number
09530792 (England and Wales)
Registered Office
FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD
WOBURN ROAD INDUSTRIAL ESTATE
KEMPSTON
BEDFORDSHIRE
MK42 7PN
ENGLAND
Accountants
Master Accounting Limited
The Stables, Ashley Court
32 Main Street, Ashley
Market Harborough
Leicestershire
LE16 8HF
Carters Travel Limited
Statement of financial position
as at 28 February 2023
Creditors: amounts falling due within one year
(75,615)
(97,547)
Net current assets
60,168
70,971
Total assets less current liabilities
60,168
70,971
Creditors: amounts falling due after more than one year
(27,501)
(35,833)
Called up share capital
2
2
Profit and loss account
32,665
35,136
Shareholders' funds
32,667
35,138
For the period ending 28 February 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 13 November 2023 and were signed on its behalf by
Paul Ashman
Director
Company Registration No. 09530792
Carters Travel Limited
Notes to the Accounts
for the period from 1 May 2022 to 28 February 2023
Carters Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 09530792. The registered office is FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON, BEDFORDSHIRE, MK42 7PN, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
135,783
163,907
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,031
10,026
Taxes and social security
-
21,937
Loans from directors
65,084
65,084
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the period the average number of employees was 7 (2022: 7).