Registered number: 8602081 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
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 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 | - |
Now Lets Travel Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
468,049 | 357,366 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 76,602 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 17,713 | 27,500 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 103,739 | 49,712 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | straight 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 | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 10 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/09/2022 | 2,508 | 6,038 | 8,546 | |||
At 31/08/2023 | 2,508 | 6,038 | 8,546 | |||
Depreciation | ||||||
At 01/09/2022 | 1,897 | 6,037 | 7,934 | |||
For the year | 92 | - | 92 | |||
At 31/08/2023 | 1,989 | 6,037 | 8,026 | |||
Net Book Amounts | ||||||
At 31/08/2023 | 520 | |||||
At 31/08/2022 | 612 | |||||
Now Lets Travel Limited | ||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 42,761 | 69,375 | ||||||
Now Lets Travel Retail Ltd Loan | 368,420 | 169,485 | ||||||
411,181 | 238,860 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 26,737 | 21,818 | ||||||
VAT | 19,819 | 73,723 | ||||||
PAYE control | 1,943 | 2,830 | ||||||
Directors current account | 5,071 | 7,670 | ||||||
Bank Loan | 10,000 | 10,000 | ||||||
Credit card | 2,137 | 11,414 | ||||||
Trade creditors | 1,884 | 1,536 | ||||||
Other creditors | 170,396 | 151,058 | ||||||
Accruals | 109,128 | 715 | ||||||
347,115 | 280,764 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 17,713 | 27,500 | ||||||
17,713 | 27,500 | |||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||