Registered Number:12883937 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
ABA Travels Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ABA Travels Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
13,365
23,718
2
13,365
23,718
Trade and other receivables |
18,496
15,365
3
31,867
Cash and cash equivalents |
126,258
141,623
50,363
Trade and other payables: amounts falling due within one |
year |
(30,404)
(94,438)
4
19,959
47,185
Net current assets
Total assets less current liabilities |
60,550
43,677
(2,539)
(4,787)
Provisions for liabilities |
58,011
Net assets
38,890
1
1
58,010
38,889
58,011
38,890
Shareholders' funds
For the year ended 31 October 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 October 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. |
These financial statements were approved and authorised for issue by the Board on 29 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
ABA Travels Ltd
Notes to the Financial Statements
Statutory Information
ABA Travels Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
12883937. |
18 Chalfont Street
Bolton
Lancashire
BL1 8JS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
39,556
5,561
33,995
33,995
5,561
39,556
Provision for depreciation and impairment |
15,838
3,090
12,748
Charge for year
10,353
1,854
8,499
26,191
4,944
21,247
12,748
617
13,365
21,247
2,471
23,718
3. Trade and other receivables |
2022
2023
15,365
15,554
-
2,942
18,496
15,365
2 of 3
For the year ended 31 October 2023
ABA Travels Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
11,750
6,299
Taxation and social security |
11,826
1,974
70,862
22,131
94,438
30,404
5. Average number of persons employed |
During the year the average number of employees was 0
3 of 3