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Company Registration No. 07385187 (England and Wales)
GM Travel (Winsford) Ltd Unaudited accounts for the year ended 30 September 2023
GM Travel (Winsford) Ltd Unaudited accounts Contents
Page
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GM Travel (Winsford) Ltd Company Information for the year ended 30 September 2023
Director
G Mustafa
Company Number
07385187 (England and Wales)
Registered Office
2 EAGLESFIELD HARTFORD NORTHWICH CHESHIRE CW8 1NQ
Accountants
Deborah Harradine MAAT 25 Wentworth Grove Winsford CW7 2LJ
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GM Travel (Winsford) Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
15,000 
15,000 
Tangible assets
6,319 
7,899 
21,319 
22,899 
Current assets
Cash at bank and in hand
(5,925)
(1,000)
Creditors: amounts falling due within one year
- 
(2,531)
Net current liabilities
(5,925)
(3,531)
Total assets less current liabilities
15,394 
19,368 
Creditors: amounts falling due after more than one year
(330)
(490)
Net assets
15,064 
18,878 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
15,063 
18,877 
Shareholders' funds
15,064 
18,878 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 July 2024 and were signed on its behalf by
G Mustafa Director Company Registration No. 07385187
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GM Travel (Winsford) Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
GM Travel (Winsford) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07385187. The registered office is 2 EAGLESFIELD, HARTFORD, NORTHWICH, CHESHIRE, CW8 1NQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
15,000 
At 30 September 2023
15,000 
Amortisation
At 1 October 2022
- 
At 30 September 2023
- 
Net book value
At 30 September 2023
15,000 
At 30 September 2022
15,000 
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GM Travel (Winsford) Ltd Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2022
72,225 
At 30 September 2023
72,225 
Depreciation
At 1 October 2022
64,326 
Charge for the year
1,580 
At 30 September 2023
65,906 
Net book value
At 30 September 2023
6,319 
At 30 September 2022
7,899 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
- 
2,531 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
160 
Accruals
330 
330 
330 
490 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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