10397707falseCoach Hire2022-02-282023-02-27http://www.companieshouse.gov.uk/2022-02-27http://www.companieshouse.gov.uk/pt:ShareCapital2022-02-27http://www.companieshouse.gov.uk/cd:Director12022-02-282023-02-27http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-27http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-02-282023-02-27http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-02-282023-02-27http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-02-282023-02-27http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-27http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-02-27http://www.companieshouse.gov.uk/2022-02-282023-02-27http://www.companieshouse.gov.uk/2022-02-27http://www.companieshouse.gov.uk/cd:FRS1022022-02-282023-02-27http://www.companieshouse.gov.uk/2023-02-27http://www.companieshouse.gov.uk/cd:FullAccounts2022-02-282023-02-27http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-02-282023-02-27iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10397707
Cawthorne's Travel Ltd
ACCOUNTS
FOR THE YEAR ENDED 27/02/2023
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
Cawthorne's Travel Ltd
ACCOUNTS
FOR THE YEAR ENDED 27/02/2023
DIRECTORS
James Cawthorne
REGISTERED OFFICE
54 Rosegarth Avenue
Aston
Sheffield
S26 2DD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10397707
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
Cawthorne's Travel Ltd
ACCOUNTS
FOR THEYEARENDED27/02/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Cawthorne's Travel Ltd
BALANCE SHEET AT 27/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3156,824112,573
CURRENT ASSETS
Debtors451,05034,092
Cash at bank and in hand25,58028,100
76,63062,192
CREDITORS: Amounts falling due within one year585,87699,869
NET CURRENT LIABILITIES(9,246)(37,677)
TOTAL ASSETS LESS CURRENT LIABILITIES147,57874,896
CREDITORS: Amounts falling due after more than one year610,73243,551
NET ASSETS136,84631,345
CAPITAL AND RESERVES
Called up share capital71010
Profit and loss account136,83631,335
SHAREHOLDERS' FUNDS136,84631,345
For the year ending 27/02/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/02/2024 and signed on their behalf by
.............................
James Cawthorne
Director
Cawthorne's Travel Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 27/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The accounts have been prepared on the going concern basis. The director acknowledges the net current liability position of £37,677 (2021 - £19,151) and believes that due to increase in trade following the relaxing of Covid-19 restriction the business is able to meet its liabilities as they fall due.
1b. Going Concern
These financial statements have not been prepared on the going concern basis.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings 25%
Motor Cars 15%
2. EMPLOYEES
20232022
No.No.
Average number of employees96
Cawthorne's Travel Ltd
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 28/02/2022202,582202,582
Additions76,40876,408
Disposals(4,000)(4,000)
At 27/02/2023274,990274,990
Depreciation
At 28/02/202290,00990,009
For the year28,15728,157
At 27/02/2023118,166118,166
Net Book Amounts
At 27/02/2023156,824156,824
At 27/02/2022112,573112,573
4. DEBTORS 20232022
££
Amounts falling due within one year:
VAT51,05034,092
51,05034,092
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security39,05824,691
Other creditors46,81875,178
85,87699,869
Cawthorne's Travel Ltd
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Other creditors10,73243,551
10,73243,551
Included in other creditors are:
Obligations under hire purchase10,73243,551
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010