FIRST CALL TRAVEL (BRIDGEND) LIMITED |
Registered Number:07638196 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
FIRST CALL TRAVEL (BRIDGEND) LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
FIRST CALL TRAVEL (BRIDGEND) LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
148,530
31,666
2
148,530
31,666
Trade and other receivables |
-
96,259
3
164,601
Cash and cash equivalents |
104,016
200,275
164,601
Trade and other payables: amounts falling due within one |
year |
(29,017)
(66,429)
4
135,584
133,846
Net current assets
Total assets less current liabilities |
282,376
167,250
Trade and other payables: amounts falling due after more |
than one year |
(58,300)
(33,091)
5
249,285
Net assets
108,950
100
100
249,185
108,850
249,285
108,950
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Shaun Stephen Mahoney Director |
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
FIRST CALL TRAVEL (BRIDGEND) LIMITED
Notes to the Financial Statements
Statutory Information
FIRST CALL TRAVEL (BRIDGEND) LIMITED is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 07638196. |
5 Attlee Street
Brynmenyn Industrial Estate
Brynmenyn
Bridgend
CF32 9TQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
Motor Vehicles
122,500
153,996
276,496
Provision for depreciation and impairment |
90,834
Charge for year
37,132
127,966
148,530
31,666
3. Trade and other receivables |
2022
2023
96,259
-
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For the year ended 31 July 2023
FIRST CALL TRAVEL (BRIDGEND) LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
56,727
-
-
25,000
Taxation and social security |
6,442
757
3,260
3,260
66,429
29,017
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
33,091
-
-
58,300
33,091
58,300
6. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 4)
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