Company Registration No. 9031040 (England and Wales)
A Star (Mini) Travel Limited
Unaudited accounts
for the year ended 31 May 2023
A Star (Mini) Travel Limited
Unaudited accounts
Contents
A Star (Mini) Travel Limited
Company Information
for the year ended 31 May 2023
Company Number
9031040 (England and Wales)
Registered Office
121 Walter Rd
Swansea
SA1 5RF
Accountants
Web Accounts Ltd
Abernantglas Farm
Glanamman
Ammanford
Carmarthenshire
SA18 2YG
A Star (Mini) Travel Limited
Statement of financial position
as at 31 May 2023
Tangible assets
173,429
143,854
Cash at bank and in hand
197,078
211,987
Creditors: amounts falling due within one year
(90,353)
(111,752)
Net current assets
155,844
165,585
Total assets less current liabilities
329,273
309,439
Creditors: amounts falling due after more than one year
(20,000)
(30,000)
Net assets
309,273
279,439
Called up share capital
2
2
Profit and loss account
309,271
279,437
Shareholders' funds
309,273
279,439
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by
L Jones
Director
Company Registration No. 9031040
A Star (Mini) Travel Limited
Notes to the Accounts
for the year ended 31 May 2023
A Star (Mini) Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 9031040. The registered office is 121 Walter Rd, Swansea, SA1 5RF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2022
7,078
389,176
664
660
397,578
Additions
-
100,601
-
962
101,563
Disposals
-
(170,628)
-
-
(170,628)
At 31 May 2023
7,078
319,149
664
1,622
328,513
At 1 June 2022
2,830
250,299
429
166
253,724
Charge for the year
850
42,169
47
291
43,357
On disposals
-
(141,997)
-
-
(141,997)
At 31 May 2023
3,680
150,471
476
457
155,084
At 31 May 2023
3,398
168,678
188
1,165
173,429
At 31 May 2022
4,248
138,877
235
494
143,854
A Star (Mini) Travel Limited
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Trade debtors
49,119
65,350
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Trade creditors
4,847
4,425
Taxes and social security
35,281
29,931
Loans from directors
36,182
40,459
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 19 (2022: 19).