Company registration number 14243230 (England and Wales)
CELTIC TRAVEL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023
PAGES FOR FILING WITH REGISTRAR
CELTIC TRAVEL LIMITED
BALANCE SHEET
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2023
£
£
Fixed assets
375
Current assets
4,356
Creditors: amounts falling due within one year
(4,107)
Net current assets
249
Total assets less current liabilities
624
Accruals and deferred income
(601)
Net assets
23
Capital and reserves
23
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
As at the 31st July 2023 the director Mr JP Jones owed the company the sum of £3678. No interest has been charged to the directors in respect of this loan, which is repayable on demand and classified in current assets.
2
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2023
Number
Employees
2
Celtic Travel limited is a private company limited by shares incorporated in England and Wales. The registered office is The Yew Tree Inn, High Street, Gresford, Wrexham, LL12 8RF.
For the Period ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
CELTIC TRAVEL LIMITED
BALANCE SHEET (CONTINUED)
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The financial statements were approved by the board of directors and authorised for issue on 24 January 2024 and are signed on its behalf by:
Mr J P Jones
Director
Company registration number 14243230 (England and Wales)