Registered Number 04674139

DONEGAL TRAVEL LIMITED

Micro-entity Accounts

28 February 2023

DONEGAL TRAVEL LIMITED Registered Number 04674139

Micro-entity Balance Sheet as at 28 February 2023

Notes 2023 2022
£ £
Fixed Assets
168,396
168,906
Current Assets
104,316
228,171
Creditors: amounts falling due within one year
(213,062)
(294,264)
Net current assets (liabilities)
(108,746)
(66,093)
Total assets less current liabilities
59,650
102,813
Creditors: amounts falling due after more than one year
(36,348)
(60,649)
Total net assets (liabilities)
23,302
42,164
Capital and reserves
23,302
42,164
  • For the year ending 28 February 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 15 October 2023

And signed on their behalf by:
Miss ME Sweeney, Director

DONEGAL TRAVEL LIMITED Registered Number 04674139

Notes to the Micro-entity Accounts for the period ended 28 February 2023

1Employees
2023 2022
Average number of employees during the period 4 4