IRIS Accounts Production v24.1.0.578 03610888 director 1.1.23 31.12.23 31.12.23 12.4.24 true false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036108882022-12-31036108882023-12-31036108882023-01-012023-12-31036108882021-12-31036108882022-01-012022-12-31036108882022-12-3103610888ns15:EnglandWales2023-01-012023-12-3103610888ns14:PoundSterling2023-01-012023-12-3103610888ns10:Director12023-01-012023-12-3103610888ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3103610888ns10:SmallEntities2023-01-012023-12-3103610888ns10:Audited2023-01-012023-12-3103610888ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3103610888ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3103610888ns10:FullAccounts2023-01-012023-12-3103610888ns10:RegisteredOffice2023-01-012023-12-3103610888ns5:CurrentFinancialInstruments2023-12-3103610888ns5:CurrentFinancialInstruments2022-12-3103610888ns5:ShareCapital2023-12-3103610888ns5:ShareCapital2022-12-3103610888ns5:SharePremium2023-12-3103610888ns5:SharePremium2022-12-3103610888ns5:CapitalRedemptionReserve2023-12-3103610888ns5:CapitalRedemptionReserve2022-12-3103610888ns5:RetainedEarningsAccumulatedLosses2023-12-3103610888ns5:RetainedEarningsAccumulatedLosses2022-12-3103610888ns5:CostValuation2022-12-3103610888ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3103610888ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31036108881ns10:Director12022-12-31036108881ns10:Director12021-12-31036108881ns10:Director12023-01-012023-12-31036108881ns10:Director12022-01-012022-12-31036108881ns10:Director12023-12-31036108881ns10:Director12022-12-31
REGISTERED NUMBER: 03610888 (England and Wales)








Financial Statements

for the Year Ended 31 December 2023

for

AON TRAVEL LIMITED

AON TRAVEL LIMITED (REGISTERED NUMBER: 03610888)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AON TRAVEL LIMITED

Company Information
for the year ended 31 December 2023







DIRECTOR: M P O'Donoghue





REGISTERED OFFICE: 5 Aston Street
Shifnal
Shropshire
TF11 8DW





REGISTERED NUMBER: 03610888 (England and Wales)





AUDITORS: P W John & Co
Pareto Analysis Limited
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ

AON TRAVEL LIMITED (REGISTERED NUMBER: 03610888)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,000,000 1,000,000

CURRENT ASSETS
Debtors 5 162,778 127,282
Cash at bank 178,292 161,821
341,070 289,103
CREDITORS
Amounts falling due within one year 6 232,535 186,456
NET CURRENT ASSETS 108,535 102,647
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,108,535

1,102,647

CAPITAL AND RESERVES
Called up share capital 21,210 21,210
Share premium 21,142 21,142
Capital redemption reserve 11,712 11,712
Retained earnings 1,054,471 1,048,583
SHAREHOLDERS' FUNDS 1,108,535 1,102,647

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2024 and were signed by:





M P O'Donoghue - Director


AON TRAVEL LIMITED (REGISTERED NUMBER: 03610888)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

AON Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 1,000,000
NET BOOK VALUE
At 31 December 2023 1,000,000
At 31 December 2022 1,000,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 162,778 127,282

AON TRAVEL LIMITED (REGISTERED NUMBER: 03610888)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 104,395 104,395
Taxation and social security 1,811 911
Other creditors 126,329 81,150
232,535 186,456

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul William John (Senior Statutory Auditor)
for and on behalf of P W John & Co

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
M P O'Donoghue
Balance outstanding at start of year 32,065 46,436
Amounts advanced 496 629
Amounts repaid (10,000 ) (15,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,561 32,065

Interest is charged on the director loan account at a rate of 2%.

9. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption conferred by s33.1A of Financial Reporting Standard 102 from the requirements to make disclosures concerning transactions entered into with related parties.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Travan Services Limited, a company incorporated in the Isle of Man.