12259069falseRental2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-10-31http://www.companieshouse.gov.uk/cd:Director12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director22022-11-012023-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:MotorCars2022-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:MotorCars2023-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:FRS1022022-11-012023-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2022-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12259069

Your Travel Stop Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Your Travel Stop Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
G Kangley
Mrs A Kangley
REGISTERED OFFICE
205 Outgang Lane
Sheffield
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12259069
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Your Travel Stop Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Accountants' 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-

Your Travel Stop Ltd

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3208,544188,875
CURRENT ASSETS
Debtors4364,932249,005
Cash at bank and in hand32,71440,457
397,646289,462
CREDITORS: Amounts falling due within one year5179,226115,665
NET CURRENT ASSETS218,420173,797
TOTAL ASSETS LESS CURRENT LIABILITIES426,964362,672
CREDITORS: Amounts falling due after more than one year682,64271,573
NET ASSETS344,322291,099
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account344,222290,999
SHAREHOLDERS' FUNDS344,322291,099
For the year ending 31/10/2023 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 29/07/2024 and signed on their behalf by
.............................
G Kangley
Director

Your Travel Stop Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
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.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 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 employees48

Your Travel Stop Ltd

3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryMotor CarsTotal
££££
Cost
At 01/11/2022175,00010,0008,500193,500
Additions-50030,35030,850
At 31/10/2023175,00010,50038,850224,350
Depreciation
At 01/11/2022-2,5002,1254,625
For the year-2,0009,18111,181
At 31/10/2023-4,50011,30615,806
Net Book Amounts
At 31/10/2023175,0006,00027,544208,544
At 31/10/2022175,0007,5006,375188,875
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors192,89570,953
Other debtors167,000178,052
Prepayments5,037-
364,932249,005
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax21,38513,199
VAT57,0186,995
PAYE control12,8826,394
Directors current account49,99857,675
Mortgage16,32016,320
Hire purchase7,557-
Trade creditors8,97613,482
Accruals5,0901,600
179,226115,665

Your Travel Stop Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr63,08471,573
Hire purchase >1yr19,558-
82,64271,573
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100100