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REGISTERED NUMBER: 00750164 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

BRITMEN TRAVEL SERVICE LIMITED

BRITMEN TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 00750164)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BRITMEN TRAVEL SERVICE LIMITED

Company Information
for the year ended 31 October 2023







Director: Mr J Cummings





Secretary: Mrs L M Cummings





Registered office: 38 Lincoln Road
Skegness
Lincolnshire
PE25 2BJ





Registered number: 00750164 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
23 Algitha Road
Skegness
United Kingdom
PE25 2AG

BRITMEN TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 00750164)

Statement of Financial Position
31 October 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 211,972 217,064

Current assets
Debtors 5 1,574 4,592
Cash at bank 14,205 58,068
15,779 62,660
Creditors
Amounts falling due within one year 6 7,383 19,568
Net current assets 8,396 43,092
Total assets less current liabilities 220,368 260,156

Creditors
Amounts falling due after more than one year 7 - (34,487 )

Provisions for liabilities 8 (18,476 ) (18,502 )
Net assets 201,892 207,167

Capital and reserves
Called up share capital 9 30,000 30,000
Retained earnings 10 171,892 177,167
Shareholders' funds 201,892 207,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 February 2024 and were signed by:





Mr J Cummings - Director


BRITMEN TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 00750164)

Notes to the Financial Statements
for the year ended 31 October 2023


1. Statutory information

Britmen Travel Service Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Improvements to property - 2% on cost
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

BRITMEN TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 00750164)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


4. Tangible fixed assets
Fixtures
Freehold Improvements and
property to property fittings Totals
£ £ £ £
Cost or valuation
At 1 November 2022
and 31 October 2023 253,562 3,506 18,106 275,174
Depreciation
At 1 November 2022 39,989 449 17,672 58,110
Charge for year 4,957 70 65 5,092
At 31 October 2023 44,946 519 17,737 63,202
Net book value
At 31 October 2023 208,616 2,987 369 211,972
At 31 October 2022 213,573 3,057 434 217,064


5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors - 3,465
Other debtors 1,574 1,127
1,574 4,592

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts - 10,000
Trade creditors 6,222 6,162
Corporation tax - 1,814
VAT 266 762
Accruals and deferred income 895 830
7,383 19,568

7. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans - 1-2 years - 10,000
Bank loans - 2-5 years - 24,487
- 34,487

8. Provisions for liabilities
2023 2022
£ £
Deferred tax 18,476 18,502

BRITMEN TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 00750164)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


8. Provisions for liabilities - continued

Deferred tax
£
Balance at 1 November 2022 18,502
Provided during year (26 )
Balance at 31 October 2023 18,476

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
30,000 Ordinary 1 30,000 30,000

10. Reserves
Retained
earnings
£

At 1 November 2022 177,167
Deficit for the year (5,275 )
At 31 October 2023 171,892