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Company Registration No. 14064214 (England and Wales)
PORTHCAWL TRAVEL LIMITED Unaudited accounts for the period from 23 April 2022 to 30 April 2023
PORTHCAWL TRAVEL LIMITED Unaudited accounts Contents
Page
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PORTHCAWL TRAVEL LIMITED Company Information for the period from 23 April 2022 to 30 April 2023
Directors
Caroline Fesenberg Pamela Thornton
Company Number
14064214 (England and Wales)
Registered Office
8 HIGH STREET COWBRIDGE CF71 7AG WALES
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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PORTHCAWL TRAVEL LIMITED Statement of financial position as at 30 April 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
17,205 
Current assets
Debtors
30,083 
Cash at bank and in hand
16,962 
47,045 
Creditors: amounts falling due within one year
(82,366)
Net current liabilities
(35,321)
Net liabilities
(18,116)
Capital and reserves
Called up share capital
100 
Profit and loss account
(18,216)
Shareholders' funds
(18,116)
For the period ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by
Pamela Thornton Director Company Registration No. 14064214
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PORTHCAWL TRAVEL LIMITED Notes to the Accounts for the period from 23 April 2022 to 30 April 2023
1
Statutory information
PORTHCAWL TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14064214. The registered office is 8 HIGH STREET, COWBRIDGE, CF71 7AG, WALES.
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 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:
Fixtures & fittings
4 years
Computer equipment
3 years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 23 April 2022
- 
- 
- 
Additions
16,469 
4,736 
21,205 
At 30 April 2023
16,469 
4,736 
21,205 
Depreciation
Charge for the period
2,773 
1,227 
4,000 
At 30 April 2023
2,773 
1,227 
4,000 
Net book value
At 30 April 2023
13,696 
3,509 
17,205 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
7,303 
Amounts falling due after more than one year
Trade debtors
22,780 
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PORTHCAWL TRAVEL LIMITED Notes to the Accounts for the period from 23 April 2022 to 30 April 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
6,221 
Taxes and social security
1,536 
Other creditors
12,032 
Loans from directors
59,577 
Accruals
3,000 
82,366 
7
Average number of employees
During the period the average number of employees was 4.
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