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REGISTERED NUMBER: 06487408 (England and Wales)















A & P TRAVEL (TOURS) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023






A & P TRAVEL (TOURS) LIMITED (REGISTERED NUMBER: 06487408)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7

Chartered Certified Accountants' Report 8

A & P TRAVEL (TOURS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: P Cartwright
A Cartwright





SECRETARY: P Cartwright





REGISTERED OFFICE: 41a High Street
Osbournby
Sleaford
Lincolnshire
NG34 0DN





REGISTERED NUMBER: 06487408 (England and Wales)





ACCOUNTANTS: Philip Atherton Limited
The Old Electrical Workshop
Welby
Grantham
Lincolnshire
NG32 3LT

A & P TRAVEL (TOURS) LIMITED (REGISTERED NUMBER: 06487408)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 548,457 656,441

CURRENT ASSETS
Debtors 5 97,562 154,951
Cash at bank and in hand 144,882 30,776
242,444 185,727
CREDITORS
Amounts falling due within one year 6 356,949 281,882
NET CURRENT LIABILITIES (114,505 ) (96,155 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

433,952

560,286

CREDITORS
Amounts falling due after more than one
year

7

(249,973

)

(387,693

)

PROVISIONS FOR LIABILITIES 9 (101,568 ) (118,845 )
NET ASSETS 82,411 53,748

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 82,409 53,746
SHAREHOLDERS' FUNDS 82,411 53,748

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.

A & P TRAVEL (TOURS) LIMITED (REGISTERED NUMBER: 06487408)

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 14 November 2023 and were signed on its behalf by:




P Cartwright - Director



A Cartwright - Director


A & P TRAVEL (TOURS) LIMITED (REGISTERED NUMBER: 06487408)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

A & P Travel (Tours) 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance and at variable rates on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

A & P TRAVEL (TOURS) LIMITED (REGISTERED NUMBER: 06487408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 10 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 2,347 1,455,023 8,974 1,466,344
Additions - 47,500 - 47,500
Disposals - (181,513 ) (4,486 ) (185,999 )
At 31 March 2023 2,347 1,321,010 4,488 1,327,845
DEPRECIATION
At 1 April 2022 2,108 801,313 6,482 809,903
Charge for year 59 131,825 623 132,507
Eliminated on disposal - (158,681 ) (4,341 ) (163,022 )
At 31 March 2023 2,167 774,457 2,764 779,388
NET BOOK VALUE
At 31 March 2023 180 546,553 1,724 548,457
At 31 March 2022 239 653,710 2,492 656,441

A & P TRAVEL (TOURS) LIMITED (REGISTERED NUMBER: 06487408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2022
and 31 March 2023 1,250,899
DEPRECIATION
At 1 April 2022 624,067
Charge for year 125,575
At 31 March 2023 749,642
NET BOOK VALUE
At 31 March 2023 501,257
At 31 March 2022 626,832

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 86,099 693
Other debtors 11,463 154,258
97,562 154,951

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 26,582 26,582
Hire purchase contracts 116,437 139,853
Trade creditors 125,525 83,729
Taxation and social security 45,817 19,805
Other creditors 42,588 11,913
356,949 281,882

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 33,227 54,510
Hire purchase contracts 216,746 333,183
249,973 387,693

A & P TRAVEL (TOURS) LIMITED (REGISTERED NUMBER: 06487408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 333,183 473,036

The finance lease and hire purchase liabilities are secured on the assets concerned.

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 101,568 118,845

Deferred
tax
£   
Balance at 1 April 2022 118,845
Credit to Income Statement during year (17,277 )
Balance at 31 March 2023 101,568

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
P Cartwright
Balance outstanding at start of year - 15,000
Amounts advanced 30,000 21,000
Amounts repaid (30,000 ) (36,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

A Cartwright
Balance outstanding at start of year (941 ) 12,774
Amounts advanced 28,484 22,285
Amounts repaid (30,000 ) (36,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,457 ) (941 )

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
A & P TRAVEL (TOURS) LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A & P Travel (Tours) Limited for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of A & P Travel (Tours) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A & P Travel (Tours) Limited and state those matters that we have agreed to state to the Board of Directors of A & P Travel (Tours) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A & P Travel (Tours) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A & P Travel (Tours) Limited. You consider that A & P Travel (Tours) Limited 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 financial statements of A & P Travel (Tours) Limited. 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 financial statements.






Philip Atherton Limited
The Old Electrical Workshop
Welby
Grantham
Lincolnshire
NG32 3LT


14 November 2023