PEAK TRAVEL SERVICES LTD.

Company Registration Number:
04618236 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

PEAK TRAVEL SERVICES LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PEAK TRAVEL SERVICES LTD.

Company Information

for the Period Ended 31 March 2023




Director: william Matthews
Registered office: Unit 5
Manstone Workshops
Manstone Lane
Sidmouth
England
EX10 9TU
Company Registration Number: 04618236 (England and Wales)

PEAK TRAVEL SERVICES LTD.

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

Taxi Service

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
william Matthews

This report was approved by the board of directors on 17 November 2023
And Signed On Behalf Of The Board By:

Name: william Matthews
Status: Director

PEAK TRAVEL SERVICES LTD.

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 421,491 388,368
Distribution Costs ( 338,695 ) ( 285,260 )
Administrative Expenses ( 33,889 ) ( 38,481 )
Operating Profit or (Loss) 48,907 64,627
Profit or (Loss) Before Tax 48,907 64,627
Tax on Profit ( 8,161 ) ( 11,190 )
Profit or (Loss) for Period 40,746 53,437

The notes form part of these financial statements

PEAK TRAVEL SERVICES LTD.

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 51,640 63,754
Total fixed assets: 51,640 63,754
Current assets
Debtors: 64,461 64,148
Cash at bank and in hand: 31,176 18,459
Total current assets: 95,637 82,607
Creditors: amounts falling due within one year: ( 63,914 ) ( 86,388 )
Net current assets (liabilities): 31,723 ( 3,781 )
Total assets less current liabilities: 83,363 59,973
Total net assets (liabilities): 83,363 59,973

The notes form part of these financial statements

PEAK TRAVEL SERVICES LTD.

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 83,362 59,972
Shareholders funds: 83,363 59,973

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 November 2023
And Signed On Behalf Of The Board By:

Name: william Matthews
Status: Director

The notes form part of these financial statements

PEAK TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PEAK TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 16 16

PEAK TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

PEAK TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 192,774
Additions 6,000
Disposals (1,564)
Revaluations -
Transfers -
At 31 March 2023 197,210
Depreciation
At 01 April 2022 129,020
Charge for year 18,114
On disposals (1,564)
Other adjustments -
At 31 March 2023 145,570
Net book value
At 31 March 2023 51,640
At 31 March 2022 63,754