2022-11-01 12883937 2023-10-31 12883937 2022-11-01 2023-10-31 12883937 2022-10-31 12883937 2021-11-01 2022-10-31 12883937 uk-core:WithinOneYear 2022-10-31 12883937 uk-core:WithinOneYear 2023-10-31 12883937 uk-core:ShareCapital 2023-10-31 12883937 uk-core:ShareCapital 2022-10-31 12883937 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12883937 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 12883937 uk-bus:Director1 2022-11-01 2023-10-31 12883937 uk-core:ComputerEquipment 2022-10-31 12883937 uk-core:MotorVehicles 2022-10-31 12883937 uk-core:MotorVehicles 2023-10-31 12883937 uk-core:ComputerEquipment 2023-10-31 12883937 uk-core:ComputerEquipment 2022-11-01 2023-10-31 12883937 uk-core:MotorVehicles 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure 12883937 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12883937 uk-bus:FRS102 2022-11-01 2023-10-31 12883937 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 12883937 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
ABA Travels Ltd
Registered Number:12883937
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12883937
As at 31 October 2023
ABA Travels Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
13,365
23,718
2
13,365
23,718
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
Sajid Bax Director
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
1 of 3
4
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.
Registered address:
18 Chalfont Street
Bolton
Lancashire
BL1 8JS
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 November 2022
39,556
5,561
33,995
At 31 October 2023
33,995
5,561
39,556
Provision for depreciation and impairment
At 01 November 2022
15,838
3,090
12,748
Charge for year
10,353
1,854
8,499
At 31 October 2023
26,191
4,944
21,247
At 31 October 2023
Net book value
12,748
617
13,365
At 31 October 2022
21,247
2,471
23,718
3. Trade and other receivables
2022
2023
£
£
Trade debtors
15,365
15,554
Other debtors
-
2,942
18,496
15,365
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5
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
£
£
Trade creditors
11,750
6,299
Taxation and social security
11,826
1,974
Other creditors
70,862
22,131
94,438
30,404
5. Average number of persons employed
During the year the average number of employees was 0
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