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Company No: 00832245 (England and Wales)

RICKMANSWORTH TRAVEL LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

RICKMANSWORTH TRAVEL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2024

Contents

RICKMANSWORTH TRAVEL LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 March 2024
RICKMANSWORTH TRAVEL LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 March 2024
2024 2023
£ £
Fixed assets 176,986 174,790
Current assets 35,542 38,723
Prepayments and accrued income 1,865 438
Creditors: amounts falling due within one year ( 9,977) ( 21,773)
Net current assets 27,430 17,388
Total assets less current liabilities 204,416 192,178
Accruals and deferred income ( 11,463) ( 10,875)
Net assets 192,953 181,303
Capital and reserves 192,953 181,303

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Rickmansworth Travel Limited (registered number: 00832245) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

B Kaye
Director

24 July 2024

RICKMANSWORTH TRAVEL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
RICKMANSWORTH TRAVEL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 00832245). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 3 3