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Registered number: 04135785


TAILORED TRAVEL (TRANSPORT) LIMITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023

 
TAILORED TRAVEL (TRANSPORT) LIMITED
 
 
COMPANY INFORMATION


Directors
J English 
M English 




Company secretary
J English



Registered number
04135785



Registered office
8th Floor Becket House
36 Old Jewry

London

EC2R 8DD




Independent auditors
Xeinadin Audit Limited
Chartered Accountants & Statutory Auditor

8th Floor

Becket House

36 Old Jewry

London

EC2R 8DD





 
TAILORED TRAVEL (TRANSPORT) LIMITED
 

CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 4


 
TAILORED TRAVEL (TRANSPORT) LIMITED
REGISTERED NUMBER: 04135785

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,000
34,880

Cash at bank and in hand
 5 
-
4,942

  
2,000
39,822

Total assets less current liabilities
  
 
 
2,000
 
 
39,822

  

Net assets
  
2,000
39,822


Capital and reserves
  

Called up share capital 
  
2,000
2,000

Profit and loss account
  
-
37,822

  
2,000
39,822


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J English
Director

Date: 19 July 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
TAILORED TRAVEL (TRANSPORT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Tailored Travel (Transport) Limited is a private company limited by shares registered in England and Wales, United Kingdom. 
The address of the registered office is 8th Floor, Becket House, 36 Old Jewry, London, EC2R 8DD.
The trading address of the company is 12 Jamaica Road, London, SE1 2RN.
The principal activity of the company continued to be that of a transport company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The parent company, Tailored Travel Limited, has indicated its willingness and intention to continue to provide ongoing support to the Company. Having considered this, the directors are confident that the Company will continue to receive support from its parent for a period of at least twelve months from the signing of the financial statements.
On this basis, the directors consider it appropriate to prepare the financial statements on a going
concern basis.

 
2.3

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Turnover represents the sale of transportation services during the year, net of VAT.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 
TAILORED TRAVEL (TRANSPORT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 2).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
2,000
34,880

2,000
34,880



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
-
4,942

-
4,942



6.


Related party transactions

Appendix C of FRS 102 Section 1A, does not require disclosure of transaction entered into between two or more members of the group, provided that any subsidiary which is a party to the transaction is a wholly owned member. Hence these transactions were not disclosed in these financial statements.
There were no material related party transactions entered into during the year that have not been concluded under normal market conditions.

Page 3

 
TAILORED TRAVEL (TRANSPORT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Controlling party

The ultimate parent company is Tailored Travel Limited, a company registered in England & Wales and controlled by the directors J and M English.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 19 July 2024 by Ian Palmer FCA (Senior statutory auditor) on behalf of Xeinadin Audit Limited.

 
Page 4