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REGISTERED NUMBER: 04553900 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

A & A TRAVEL (SUSSEX) LIMITED

A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 7

A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 234,691 344,509
234,691 344,509

CURRENT ASSETS
Debtors 6 471,417 334,322
Cash in hand 18 -
471,435 334,322
CREDITORS
Amounts falling due within one year 7 402,278 220,480
NET CURRENT ASSETS 69,157 113,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,848

458,351

CREDITORS
Amounts falling due after more than one year 8 227,487 375,108

PROVISIONS FOR LIABILITIES 44,591 65,457

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 31,765 17,781
SHAREHOLDERS' FUNDS 31,770 17,786
303,848 458,351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

BALANCE SHEET - continued
31 OCTOBER 2023


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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





M Young - Director


A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

A & A Travel (Sussex) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04553900

Registered office: Sovereign House
22 Shelley Road
WORTHING
West Sussex
BN11 1TU

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 23 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 25,000
AMORTISATION
At 1 November 2022
and 31 October 2023 25,000
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 707,684 6,881 9,000 4,013 727,578
Additions 784 998 - - 1,782
Disposals (142,199 ) (3,002 ) - (841 ) (146,042 )
At 31 October 2023 566,269 4,877 9,000 3,172 583,318
DEPRECIATION
At 1 November 2022 365,965 5,409 8,715 2,980 383,069
Charge for year 41,016 476 71 209 41,772
Eliminated on disposal (73,138 ) (2,434 ) - (642 ) (76,214 )
At 31 October 2023 333,843 3,451 8,786 2,547 348,627
NET BOOK VALUE
At 31 October 2023 232,426 1,426 214 625 234,691
At 31 October 2022 341,719 1,472 285 1,033 344,509

A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 237,282 193,583
Other debtors 234,135 140,739
471,417 334,322

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 196,804 99,058
Hire purchase contracts 22,333 66,157
Trade creditors 19,779 10,106
Taxation and social security 87,455 19,312
Other creditors 75,907 25,847
402,278 220,480

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 195,667 141,828
Hire purchase contracts 31,820 53,280
Other creditors - 180,000
227,487 375,108

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
M Young
Balance outstanding at start of year 49,776 25,598
Amounts advanced 28,872 24,178
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 78,648 49,776

N P Young
Balance outstanding at start of year 35,408 20,363
Amounts advanced 15,926 15,045
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 51,334 35,408

A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

M J Young
Balance outstanding at start of year 19,202 -
Amounts advanced 28,079 19,202
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 47,281 19,202

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
A & A TRAVEL (SUSSEX) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A & A Travel (Sussex) Limited for the year ended 31 October 2023 which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of A & A Travel (Sussex) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A & A Travel (Sussex) Limited and state those matters that we have agreed to state to the Board of Directors of A & A Travel (Sussex) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A & A Travel (Sussex) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A & A Travel (Sussex) Limited. You consider that A & A Travel (Sussex) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A & A Travel (Sussex) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Monetaire Accountants
Sovereign House
22 Shelley Road
Worthing
West Sussex
BN11 1TU


29 July 2024