2022-08-01 07638196 2023-07-31 07638196 2022-08-01 2023-07-31 07638196 2022-07-31 07638196 2021-08-01 2022-07-31 07638196 uk-core:WithinOneYear 2022-07-31 07638196 uk-core:WithinOneYear 2023-07-31 07638196 uk-core:AfterOneYear 2022-07-31 07638196 uk-core:AfterOneYear 2023-07-31 07638196 uk-core:ShareCapital 2023-07-31 07638196 uk-core:ShareCapital 2022-07-31 07638196 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 07638196 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 07638196 uk-bus:Director1 2022-08-01 2023-07-31 07638196 uk-core:WithinOneYear 2023-07-31 07638196 uk-core:WithinOneYear 2022-07-31 07638196 uk-core:AfterOneYear uk-core:Secured 2023-07-31 07638196 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 07638196 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 07638196 uk-bus:FRS102 2022-08-01 2023-07-31 07638196 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 07638196 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
FIRST CALL TRAVEL (BRIDGEND) LIMITED
Registered Number:07638196
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
07638196
As at 31 July 2023
FIRST CALL TRAVEL (BRIDGEND) LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
148,530
31,666
2
148,530
31,666
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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
1 of 3
4
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.
Registered address:
5 Attlee Street
Brynmenyn Industrial Estate
Brynmenyn
Bridgend
CF32 9TQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 August 2022
122,500
153,996
Additions
At 31 July 2023
276,496
Provision for depreciation and impairment
At 01 August 2022
90,834
Charge for year
37,132
At 31 July 2023
127,966
At 31 July 2023
Net book value
148,530
At 31 July 2022
31,666
3. Trade and other receivables
2022
2023
£
£
Other debtors
96,259
-
2 of 3
5
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
£
£
Bank loans and overdraft
56,727
-
Trade creditors
-
25,000
Taxation and social security
6,442
757
Other creditors
3,260
3,260
66,429
29,017
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
33,091
-
Other creditors
-
58,300
33,091
58,300
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
3 of 3