C & L Executive Travel Limited 13555036 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is executive vehicle hire Digita Accounts Production Advanced 6.30.9574.0 true false 13555036 2022-09-01 2023-08-31 13555036 2023-08-31 13555036 bus:SmallEntities 2022-09-01 2023-08-31 13555036 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 13555036 bus:FullAccounts 2022-09-01 2023-08-31 13555036 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13555036 bus:RegisteredOffice 2022-09-01 2023-08-31 13555036 bus:Director1 2022-09-01 2023-08-31 13555036 bus:Director2 2022-09-01 2023-08-31 13555036 bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 13555036 countries:AllCountries 2022-09-01 2023-08-31 13555036 2021-08-09 2022-08-31 xbrli:pure

Registration number: 13555036

C & L Executive Travel Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

C & L Executive Travel Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

C & L Executive Travel Limited

Company Information

Directors

Mr Carl McGarry

Mr Liam John Ardern

Registered office

385 Preston Road
Clayton Le Woods
Chorley
PR6 7JA

Accountants

Harrison Salmon Associates Limited
Suite 21 Chorley Business & Technology Centre
East Terrace
Euxton Lane
Chorley
Lancashire
PR7 6TE

 

C & L Executive Travel Limited

(Registration number: 13555036)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Reserves

Surplus/(deficit)

-

-

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 October 2023 and signed on its behalf by:
 

.........................................
Mr Carl McGarry
Director

 

C & L Executive Travel Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a company limited by guarantee, incorporated in England , and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
385 Preston Road
Clayton Le Woods
Chorley
PR6 7JA

These financial statements were authorised for issue by the Board on 25 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company has ceased to trade.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

 

C & L Executive Travel Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

Current

2023
£

2022
£