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Company Registration No. 10628349 (England and Wales)
SHANTILAL & SONS TRAVEL LIMITED accounts for the period from 1 March 2023 to 28 February 2024
SHANTILAL & SONS TRAVEL LIMITED accounts Contents
Page
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SHANTILAL & SONS TRAVEL LIMITED Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,125 
2,125 
Current assets
Cash at bank and in hand
(2,548)
3,952 
Creditors: amounts falling due within one year
(4,093)
(3,793)
Net current (liabilities)/assets
(6,641)
159 
Total assets less current liabilities
(4,516)
2,284 
Creditors: amounts falling due after more than one year
(42,530)
(47,780)
Net liabilities
(47,046)
(45,496)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(47,146)
(45,596)
Shareholders' funds
(47,046)
(45,496)
For the period ending 28 February 2024 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 27 March 2024 and were signed on its behalf by
Shantilal Bica Director Company Registration No. 10628349
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SHANTILAL & SONS TRAVEL LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
SHANTILAL & SONS TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10628349. The registered office is UNIT 1, GLEMORE PARADE, 7C EALING ROAD, WEMBLEY, HA0 4PJ, ENGLAND.
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 period, 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.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
852 
4,580 
5,432 
At 28 February 2024
852 
4,580 
5,432 
Depreciation
At 1 March 2023
415 
2,892 
3,307 
At 28 February 2024
415 
2,892 
3,307 
Net book value
At 28 February 2024
437 
1,688 
2,125 
At 28 February 2023
437 
1,688 
2,125 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
9,605 
9,605 
Loans from directors
(6,112)
(6,112)
Accruals
600 
300 
4,093 
3,793 
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SHANTILAL & SONS TRAVEL LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
42,530 
41,280 
Other creditors
- 
6,500 
42,530 
47,780 
7
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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