Silverfin false false 31/01/2024 01/02/2023 31/01/2024 Sean Singleton 08/01/2013 21 February 2024 The principal activity of the company in the year under review was that of providing travel services 08351131 2024-01-31 08351131 bus:Director1 2024-01-31 08351131 2023-01-31 08351131 core:CurrentFinancialInstruments 2024-01-31 08351131 core:CurrentFinancialInstruments 2023-01-31 08351131 core:Non-currentFinancialInstruments 2024-01-31 08351131 core:Non-currentFinancialInstruments 2023-01-31 08351131 core:ShareCapital 2024-01-31 08351131 core:ShareCapital 2023-01-31 08351131 core:RetainedEarningsAccumulatedLosses 2024-01-31 08351131 core:RetainedEarningsAccumulatedLosses 2023-01-31 08351131 core:Goodwill 2023-01-31 08351131 core:Goodwill 2024-01-31 08351131 core:OtherPropertyPlantEquipment 2023-01-31 08351131 core:OtherPropertyPlantEquipment 2024-01-31 08351131 2023-02-01 2024-01-31 08351131 bus:FilletedAccounts 2023-02-01 2024-01-31 08351131 bus:SmallEntities 2023-02-01 2024-01-31 08351131 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08351131 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08351131 bus:Director1 2023-02-01 2024-01-31 08351131 core:Goodwill core:TopRangeValue 2023-02-01 2024-01-31 08351131 core:OtherPropertyPlantEquipment 2023-02-01 2024-01-31 08351131 2022-02-01 2023-01-31 08351131 core:Goodwill 2023-02-01 2024-01-31 08351131 core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Company No: 08351131 (England and Wales)

ALL TRAVEL (YORK) LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

ALL TRAVEL (YORK) LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2024

Contents

ALL TRAVEL (YORK) LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2024
ALL TRAVEL (YORK) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2024
DIRECTOR Sean Singleton
SECRETARY Diane Singleton
REGISTERED OFFICE 2 Caxton Avenue
York
YO26 5SN
United Kingdom
COMPANY NUMBER 08351131 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
ALL TRAVEL (YORK) LIMITED

BALANCE SHEET

As at 31 January 2024
ALL TRAVEL (YORK) LIMITED

BALANCE SHEET (continued)

As at 31 January 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 0 1,000
Tangible assets 4 15,022 9,965
15,022 10,965
Current assets
Debtors 5 1,589 3,059
Cash at bank and in hand 6 6,413 10,648
8,002 13,707
Creditors: amounts falling due within one year 7 ( 49,329) ( 50,765)
Net current liabilities (41,327) (37,058)
Total assets less current liabilities (26,305) (26,093)
Creditors: amounts falling due after more than one year 8 ( 473) ( 3,013)
Net liabilities ( 26,778) ( 29,106)
Capital and reserves
Called-up share capital 2 2
Profit and loss account ( 26,780 ) ( 29,108 )
Total shareholder's deficit ( 26,778) ( 29,106)

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of All Travel (York) Limited (registered number: 08351131) were approved and authorised for issue by the Director on 21 February 2024. They were signed on its behalf by:

Sean Singleton
Director
ALL TRAVEL (YORK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
ALL TRAVEL (YORK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

All Travel (York) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Caxton Avenue, York, YO26 5SN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill 10 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Intangible assets

Goodwill Total
£ £
Cost
At 01 February 2023 10,000 10,000
At 31 January 2024 10,000 10,000
Accumulated amortisation
At 01 February 2023 9,000 9,000
Charge for the financial year 1,000 1,000
At 31 January 2024 10,000 10,000
Net book value
At 31 January 2024 0 0
At 31 January 2023 1,000 1,000

4. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 February 2023 29,950 29,950
Additions 8,234 8,234
At 31 January 2024 38,184 38,184
Accumulated depreciation
At 01 February 2023 19,985 19,985
Charge for the financial year 3,177 3,177
At 31 January 2024 23,162 23,162
Net book value
At 31 January 2024 15,022 15,022
At 31 January 2023 9,965 9,965

5. Debtors

2024 2023
£ £
Trade debtors 0 1,665
Other debtors 1,589 1,394
1,589 3,059

6. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 6,413 10,648

7. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 4,375 6,125
Trade creditors 1,064 151
Obligations under finance leases and hire purchase contracts 2,540 2,540
Other creditors 41,350 41,949
49,329 50,765

8. Creditors: amounts falling due after more than one year

2024 2023
£ £
Obligations under finance leases and hire purchase contracts 473 3,013

There are no amounts included above in respect of which any security has been given by the small entity.