Registered number
12021757
ALLGOTRAVEL LIMITED
Unaudited Filleted Accounts
31 May 2023
ALLGOTRAVEL LIMITED
Registered number: 12021757
Balance Sheet
as at 31 May 2023
Restated
Notes 2023 2022
£ £
Current assets
Investments held as current assets 3 49 49
Cash at bank and in hand 898 898
947 947
Creditors: amounts falling due within one year 4 (2,433) (2,073)
Net current liabilities (1,486) (1,126)
Net liabilities (1,486) (1,126)
Capital and reserves
Called up share capital 2 2
Profit and loss account (1,488) (1,128)
Shareholders' funds (1,486) (1,126)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Stephen John Ford
Director
Approved by the board on 22 February 2024
ALLGOTRAVEL LIMITED
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Going Concern
The company has net liabilities and is therefore dependent upon the continuing support of its creditors and directors. On the basis that this support is expected to continue, the accounts have been drawn up on the going concern basis.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Investments held as current assets 2023 2022
£ £
Fair value
Unlisted investments 49 49
Restated
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 2,433 2,073
5 Other information
ALLGOTRAVEL LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
270 Old Gloucester Street
London
WC1N 3AX
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