Registered number: 10397707 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
76,630 | 62,192 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (37,677) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 10,732 | 43,551 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 136,836 | 31,335 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Fixtures and Fittings | 25% | |||||||
Motor Cars | 15% |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 6 | |||||
Cawthorne's Travel Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 28/02/2022 | 202,582 | 202,582 | ||
Additions | 76,408 | 76,408 | ||
Disposals | (4,000) | (4,000) | ||
At 27/02/2023 | 274,990 | 274,990 | ||
Depreciation | ||||
At 28/02/2022 | 90,009 | 90,009 | ||
For the year | 28,157 | 28,157 | ||
At 27/02/2023 | 118,166 | 118,166 | ||
Net Book Amounts | ||||
At 27/02/2023 | 156,824 | 156,824 | ||
At 27/02/2022 | 112,573 | 112,573 | ||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
VAT | 51,050 | 34,092 | ||||||
51,050 | 34,092 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Taxation and social security | 39,058 | 24,691 | ||||||
Other creditors | 46,818 | 75,178 | ||||||
85,876 | 99,869 | |||||||
Cawthorne's Travel Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Other creditors | 10,732 | 43,551 | ||||||
10,732 | 43,551 | |||||||
Included in other creditors are: | ||||||||
Obligations under hire purchase | 10,732 | 43,551 | ||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
10 | 10 | |||||||
10 | 10 | |||||||