THE TIM POTTER TRAVEL CO LTD

Company Registration Number:
13260550 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

THE TIM POTTER TRAVEL CO 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

THE TIM POTTER TRAVEL CO LTD

Company Information

for the Period Ended 31 March 2023




Director: Timothy Potter
Registered office: 41
Sandy Park Road
Bristol
England
BS4 3PH
Company Registration Number: 13260550 (England and Wales)

THE TIM POTTER TRAVEL CO 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

Travel Agency

Political and charitable donations

N/A

Company policy on the employment of disabled persons

As per legalisation

Directors

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

This report was approved by the board of directors on 18 November 2023
And Signed On Behalf Of The Board By:

Name: Timothy Potter
Status: Director

THE TIM POTTER TRAVEL CO LTD

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£
13 months to
31 Mar 2022
£
Turnover 29 0
Cost of sales ( 233 ) ( 0 )
Gross Profit or (Loss) ( 204 ) 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 1,597 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) ( 1,801 ) 0
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 1,801 ) 0
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 1,801 ) 0

The notes form part of these financial statements

THE TIM POTTER TRAVEL CO LTD

Balance sheet

As at 31 March 2023


Notes

2023
£
13 months to
31 Mar 2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 134
Cash at bank and in hand: 441 1
Total current assets: 575 1
Net current assets (liabilities): 575 1
Total assets less current liabilities: 575 1
Creditors: amounts falling due after more than one year: 5 ( 2,390 )
Total net assets (liabilities): ( 1,815 ) 1

The notes form part of these financial statements

THE TIM POTTER TRAVEL CO LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£
13 months to
31 Mar 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 1,816 )
Shareholders funds: ( 1,815 ) 1

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.

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 18 November 2023
And Signed On Behalf Of The Board By:

Name: Timothy Potter
Status: Director

The notes form part of these financial statements

THE TIM POTTER TRAVEL CO 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

THE TIM POTTER TRAVEL CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023
    13 months to
    31 Mar 2022
    Average number of employees during the period 1 1

THE TIM POTTER TRAVEL CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

THE TIM POTTER TRAVEL CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors


2023
£
13 months to
31 Mar 2022
£
Other debtors 134
Total 134

HMRC refund

THE TIM POTTER TRAVEL CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due after more than one year


2023
£
13 months to
31 Mar 2022
£
Other creditors 2,390
Total 2,390

Directors loan