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Company Registration No. 09065936 (England and Wales)
CARDIFF TRAVELZ LTD. accounts for the year ended 30 June 2023
CARDIFF TRAVELZ LTD. accounts Contents
Page
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CARDIFF TRAVELZ LTD. Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,742 
12,396 
Current assets
Debtors
13,755 
50,801 
Cash at bank and in hand
9,996 
5,249 
23,751 
56,050 
Creditors: amounts falling due within one year
(6,337)
(35,927)
Net current assets
17,414 
20,123 
Total assets less current liabilities
29,156 
32,519 
Creditors: amounts falling due after more than one year
(27,505)
(31,243)
Net assets
1,651 
1,276 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,650 
1,275 
Shareholders' funds
1,651 
1,276 
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 28 March 2024 and were signed on its behalf by
Imran Abbas Director Company Registration No. 09065936
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CARDIFF TRAVELZ LTD. Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
CARDIFF TRAVELZ LTD. is a private company, limited by shares, registered in England and Wales, registration number 09065936. The registered office is 175 CLARE ROAD, CARDIFF, CF11 6QS.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
6,703 
13,602 
20,305 
Additions
457 
- 
457 
At 30 June 2023
7,160 
13,602 
20,762 
Depreciation
At 1 July 2022
4,733 
3,176 
7,909 
Charge for the year
485 
626 
1,111 
At 30 June 2023
5,218 
3,802 
9,020 
Net book value
At 30 June 2023
1,942 
9,800 
11,742 
At 30 June 2022
1,970 
10,426 
12,396 
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CARDIFF TRAVELZ LTD. Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
13,755 
50,801 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
8,885 
Taxes and social security
6,583 
10,849 
Other creditors
13,551 
9,130 
Loans from directors
(15,547)
6,313 
Accruals
1,750 
750 
6,337 
35,927 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,505 
31,243 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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