Company Registration No. 09065936 (England and Wales)
CARDIFF TRAVELZ LTD.
accounts
for the year ended 30 June 2023
CARDIFF TRAVELZ LTD.
accounts
Contents
CARDIFF TRAVELZ LTD.
Statement of financial position
as at 30 June 2023
Tangible assets
11,742
12,396
Cash at bank and in hand
9,996
5,249
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)
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
CARDIFF TRAVELZ LTD.
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
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
At 30 June 2023
7,160
13,602
20,762
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
At 30 June 2023
1,942
9,800
11,742
At 30 June 2022
1,970
10,426
12,396
CARDIFF TRAVELZ LTD.
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Other debtors
13,755
50,801
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,583
10,849
Other creditors
13,551
9,130
Loans from directors
(15,547)
6,313
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 3 (2022: 3).