IRIS Accounts Production v23.3.1.45 08555751 Board of Directors Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085557512022-09-30085557512023-09-30085557512022-10-012023-09-30085557512021-09-30085557512021-10-012022-09-30085557512022-09-3008555751ns10:Originalns15:EnglandWales2022-10-012023-09-3008555751ns14:PoundSterlingns10:Original2022-10-012023-09-3008555751ns10:Originalns10:Director12022-10-012023-09-3008555751ns10:Original2022-10-012023-09-3008555751ns10:Originalns10:Director22022-10-012023-09-3008555751ns10:Original2023-09-3008555751ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3008555751ns10:Originalns10:SmallEntities2022-10-012023-09-3008555751ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3008555751ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3008555751ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3008555751ns10:Originalns10:FullAccounts2022-10-012023-09-3008555751ns10:Originalns10:RegisteredOffice2022-10-012023-09-3008555751ns10:Original2022-09-3008555751ns10:Originalns5:CurrentFinancialInstruments2023-09-3008555751ns10:Originalns5:CurrentFinancialInstruments2022-09-3008555751ns5:ShareCapitalns10:Original2023-09-3008555751ns5:ShareCapitalns10:Original2022-09-3008555751ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3008555751ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3008555751ns10:Originalns5:PlantMachinery2022-10-012023-09-3008555751ns10:Original2021-10-012022-09-3008555751ns10:Originalns5:PlantMachinery2022-09-3008555751ns10:Originalns5:PlantMachinery2023-09-3008555751ns10:Originalns5:PlantMachinery2022-09-3008555751ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3008555751ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 08555751 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2023

for

HD Travel Ltd

HD Travel Ltd (Registered number: 08555751)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HD Travel Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mrs K Butt
Mrs E L Savage





REGISTERED OFFICE: 37 High Street
Northwich
Cheshire
CW9 5DD





REGISTERED NUMBER: 08555751 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

HD Travel Ltd (Registered number: 08555751)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,749 32,161

CURRENT ASSETS
Debtors 5 38,754 40,280
Cash at bank 107,796 74,530
146,550 114,810
CREDITORS
Amounts falling due within one year 6 52,003 58,692
NET CURRENT ASSETS 94,547 56,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,296

88,279

PROVISIONS FOR LIABILITIES 4,132 6,111
NET ASSETS 112,164 82,168

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 112,064 82,068
SHAREHOLDERS' FUNDS 112,164 82,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HD Travel Ltd (Registered number: 08555751)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by:




Mrs K Butt - Director



Mrs E L Savage - Director


HD Travel Ltd (Registered number: 08555751)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

HD Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover represents the net value of commission received, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

HD Travel Ltd (Registered number: 08555751)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 49,655
DEPRECIATION
At 1 October 2022 17,494
Charge for year 10,412
At 30 September 2023 27,906
NET BOOK VALUE
At 30 September 2023 21,749
At 30 September 2022 32,161

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 38,754 40,280

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts - 4,000
Trade creditors 2,531 1,456
Taxation and social security 45,989 37,880
Other creditors 3,483 15,356
52,003 58,692

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £35,000 (2022 - £10,000) were paid to the directors .

The company leases premises on normal commercial terms from Mrs K Butt and Mrs E Savage (the directors and shareholders). During the year the company paid rent to the Butt and Savage SIPP totalling £20,000 (2022 - £24,333).