8602081falsetravel agents2022-09-012023-08-31http://www.companieshouse.gov.uk/2022-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-08-31http://www.companieshouse.gov.uk/cd:Director12022-09-012023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director22022-09-012023-08-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-08-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-09-012023-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-09-012023-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-09-012023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-08-31http://www.companieshouse.gov.uk/2022-09-012023-08-31http://www.companieshouse.gov.uk/2022-08-31http://www.companieshouse.gov.uk/cd:FRS1022022-09-012023-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-09-012023-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-09-012023-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 8602081

Now Lets Travel Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023

Prepared By:
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

Now Lets Travel Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
DIRECTORS
Mr Paul Ronald Johnstone
Mrs Donna Catherine Johnstone
REGISTERED OFFICE
Unit 72t North East Business Innovation
Wearfield
SUNDERLAND
SR5 2TA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8602081
ACCOUNTANTS
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

Now Lets Travel Limited

ACCOUNTS
FOR THEYEARENDED31/08/2023
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-

Now Lets Travel Limited

BALANCE SHEET AT 31/08/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3520612
CURRENT ASSETS
Debtors4411,181238,860
Cash at bank and in hand56,868118,506
468,049357,366
CREDITORS: Amounts falling due within one year5347,115280,764
NET CURRENT ASSETS120,93476,602
TOTAL ASSETS LESS CURRENT LIABILITIES121,45477,214
CREDITORS: Amounts falling due after more than one year617,71327,500
NET ASSETS103,74149,714
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account103,73949,712
SHAREHOLDERS' FUNDS103,74149,714
For the year ending 31/08/2023 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 25/07/2024 and signed on their behalf by
.............................
Mr Paul Ronald Johnstone
Director

Now Lets Travel Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
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 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentstraight line 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees1110
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/09/20222,5086,0388,546
At 31/08/20232,5086,0388,546
Depreciation
At 01/09/20221,8976,0377,934
For the year92-92
At 31/08/20231,9896,0378,026
Net Book Amounts
At 31/08/20235191520
At 31/08/20226111612

Now Lets Travel Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors42,76169,375
Now Lets Travel Retail Ltd Loan 368,420169,485
411,181238,860
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax26,73721,818
VAT19,81973,723
PAYE control1,9432,830
Directors current account5,0717,670
Bank Loan10,00010,000
Credit card2,13711,414
Trade creditors1,8841,536
Other creditors170,396151,058
Accruals109,128715
347,115280,764
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr17,71327,500
17,71327,500
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22