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REGISTERED NUMBER: 01817847 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

IDLE TRAVEL LIMITED

IDLE TRAVEL LIMITED (BY SHARES) (REGISTERED NUMBER: 01817847)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2


IDLE TRAVEL LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: A Mann
Mrs A Mann





SECRETARY: A Mann





REGISTERED OFFICE: Enterprise 5 Morrisons Complex
Five Lane Ends Bradford Road
Idle Bradford
West Yorkshire
BD10 8EG





REGISTERED NUMBER: 01817847 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
1 Valley Court
Canal Road
Bradford
West Yorkshire
BD1 4SP

IDLE TRAVEL LIMITED (BY SHARES) (REGISTERED NUMBER: 01817847)

BALANCE SHEET
31 AUGUST 2023

2023 2022
£    £    £    £   
FIXED ASSETS 16,490 18,353

CURRENT ASSETS 509,114 291,104

PREPAYMENTS AND ACCRUED INCOME 4,575 5,418

CREDITORS
Amounts falling due within one year (399,897 ) (231,644 )
NET CURRENT ASSETS 113,792 64,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,282

83,231

CREDITORS
Amounts falling due after more than
one year

(34,828

)

(41,162

)

ACCRUALS AND DEFERRED INCOME (4,500 ) (3,800 )
NET ASSETS 90,954 38,269

CAPITAL AND RESERVES 90,954 38,269

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2022 - 7 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

IDLE TRAVEL LIMITED (BY SHARES) (REGISTERED NUMBER: 01817847)

BALANCE SHEET - continued
31 AUGUST 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:





A Mann - Director