5 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP SC579082 2022-11-01 2023-10-31 SC579082 2023-10-31 SC579082 2021-11-01 2022-10-31 SC579082 2022-10-31 SC579082 bus:Director1 2022-11-01 2023-10-31 SC579082 core:WithinOneYear 2023-10-31 SC579082 core:WithinOneYear 2022-10-31 SC579082 core:AfterOneYear 2023-10-31 SC579082 core:AfterOneYear 2022-10-31 SC579082 bus:Director2 2022-10-31 SC579082 bus:Director2 2023-10-31 SC579082 bus:Director2 2021-10-31 SC579082 bus:Director2 2022-10-31 SC579082 bus:Director2 2022-11-01 2023-10-31 SC579082 bus:Director2 2021-11-01 2022-10-31 SC579082 bus:Micro-entities 2022-11-01 2023-10-31 SC579082 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 SC579082 bus:FullAccounts 2022-11-01 2023-10-31 SC579082 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 SC579082 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: SC579082
Paul McCarroll House of Travel Ltd
Unaudited filleted financial statements
31 October 2023
Paul McCarroll House of Travel Ltd
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 39,744 921
_______ _______
Current assets 70,518 85,241
Prepayments and accrued income 4,723 4,091
_______ _______
75,241 89,332
Creditors: amounts falling due within one year ( 44,280) ( 34,239)
_______ _______
Net current assets 30,961 55,093
_______ _______
Total assets less current liabilities 70,705 56,014
Creditors: amounts falling due after more than one year ( 64,887) ( 40,137)
Accruals and deferred income ( 3,305) ( 2,632)
_______ _______
Net assets 2,513 13,245
_______ _______
Capital and reserves 2,513 13,245
_______ _______
Notes to the financial statements
Paul McCarroll House of Travel Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 4 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
(426) 10,439 - 10,013
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
(4,356) 26,930 (23,000) (426)
_______ _______ _______ _______
The above loan is interest free and repayable on demand.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 July 2024 , and are signed on behalf of the board by:
Mr P McCarroll
Director
Company registration number: SC579082
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 655 Great Western Road, Glasgow, G12 8RE.