MITCHELLWOOD TRAVEL LIMITED

Company Registration Number:
03890168 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

MITCHELLWOOD TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MITCHELLWOOD TRAVEL LIMITED

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 of the company

Group tour operator



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Stephen Mitchell


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 February 2024

And signed on behalf of the board by:
Name: Stephen Mitchell
Status: Director

MITCHELLWOOD TRAVEL LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 710,062 404,256
Cost of sales: ( 584,489 ) ( 301,121 )
Gross profit(or loss): 125,573 103,135
Administrative expenses: ( 70,480 ) ( 72,241 )
Operating profit(or loss): 55,093 30,894
Profit(or loss) before tax: 55,093 30,894
Tax: 0
Profit(or loss) for the financial year: 55,093 30,894

MITCHELLWOOD TRAVEL LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 1,500 3,000
Tangible assets: 4 4,000 4,000
Total fixed assets: 5,500 7,000
Current assets
Cash at bank and in hand: 114,184 103,271
Total current assets: 114,184 103,271
Prepayments and accrued income: 35,978 39,670
Creditors: amounts falling due within one year: 5 ( 72,414 ) ( 85,816 )
Net current assets (liabilities): 77,748 57,125
Total assets less current liabilities: 83,248 64,125
Total net assets (liabilities): 83,248 64,125
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 83,247 64,124
Total Shareholders' funds: 83,248 64,125

The notes form part of these financial statements

MITCHELLWOOD TRAVEL LIMITED

Balance sheet statements

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 7 February 2024
and signed on behalf of the board by:

Name: Stephen Mitchell
Status: Director

The notes form part of these financial statements

MITCHELLWOOD TRAVEL LIMITED

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

    Turnover policy

    Turnover excludes value added tax and represents the amount earned for yours completed during the period.

    Intangible fixed assets amortisation policy

    Depreciation is provided on the original cost of tangible assets and is calculated on a reducing balance basis at rates sufficient to reduce them to their estimated residual value. Estimated lives are between two and five years for plant & fixtures.

MITCHELLWOOD TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

MITCHELLWOOD TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2022 3,000 3,000
Additions
Disposals ( 1,500 ) ( 1,500 )
Revaluations
Transfers
At 31 March 2023 1,500 1,500
Amortisation
At 1 April 2022 0 0
Charge for year
On disposals
Other adjustments
At 31 March 2023 0 0
Net book value
At 31 March 2023 1,500 1,500
At 31 March 2022 3,000 3,000

MITCHELLWOOD TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 4,000 4,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 4,000 4,000
Depreciation
At 1 April 2022
Charge for year
On disposals
Other adjustments
At 31 March 2023
Net book value
At 31 March 2023 4,000 4,000
At 31 March 2022 4,000 4,000

MITCHELLWOOD TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 72,414 85,816
Total 72,414 85,816