Registered number
02398522
Adelanta Travel Services Limited
Report and Accounts
31 March 2023
Adelanta Travel Services Limited
Report to the directors on the preparation of the unaudited statutory accounts of Adelanta Travel Services Limited for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Adelanta Travel Services Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
Nottinghamshire
NG8 2BE
22 December 2023
Adelanta Travel Services Limited
Registered number: 02398522
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 121 244
Current assets
Debtors 4 16,006 12,031
Cash at bank and in hand 156,967 89,343
172,973 101,374
Creditors: amounts falling due within one year 5 (110,875) (48,766)
Net current assets 62,098 52,608
Net assets 62,219 52,852
Capital and reserves
Called up share capital 100 100
Profit and loss account 62,119 52,752
Shareholders' funds 62,219 52,852
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C A Draper
Director
Approved by the board on 22 December 2023
Adelanta Travel Services Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 15% reducing balance
33% straight line
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2022 23,010
At 31 March 2023 23,010
Depreciation
At 1 April 2022 22,766
Charge for the year 123
At 31 March 2023 22,889
Net book value
At 31 March 2023 121
At 31 March 2022 244
4 Debtors 2023 2022
£ £
Other debtors 16,006 12,031
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 690 -
Corporation tax 6,873 -
Other taxes and social security costs (45) 532
Other creditors 103,357 48,234
110,875 48,766
6 Other information
Adelanta Travel Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
4 Market Place
Bulwell
Nottingham
NG6 8QA
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