1 November 2022 false No description of principal activity Taxfiler 2024.4 true NI692276business:PrivateLimitedCompanyLtd2022-11-012023-11-30 NI6922762022-10-31 NI6922762022-11-012023-11-30 NI692276business:AuditExemptWithAccountantsReport2022-11-012023-11-30 NI692276business:FilletedAccounts2022-11-012023-11-30 NI6922762023-11-30 NI692276core:WithinOneYear2023-11-30 NI692276core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 NI692276core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 NI692276core:PreviouslyStatedAmount2023-11-30 NI692276business:SmallEntities2022-11-012023-11-30 NI692276business:Director12022-11-012023-11-30 NI692276countries:NorthernIreland2022-11-012023-11-30 NI692276business:RegisteredOffice2022-11-012023-11-30 NI692276core:AdditionsToInvestments2023-11-30 NI692276core:RevaluationsIncreaseDecreaseInInvestments2023-11-30 NI692276core:RevaluationInvestmentPropertyDeferredTax2023-11-30 NI692276business:OrdinaryShareClass12022-11-012023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. NI692276 (Northern Ireland)
S And J Travel Limited Unaudited accounts for the period from 1 November 2022 to 30 November 2023
S And J Travel Limited Statement of financial position as at 30 November 2023
2023 
Notes
£ 
Fixed assets
Investments
428,307 
Current assets
Cash at bank and in hand
19,458 
Creditors: amounts falling due within one year
(5,382)
Net current assets
14,076 
Total assets less current liabilities
442,383 
Provisions for liabilities
Deferred tax
(41,602)
Net assets
400,781 
Capital and reserves
Called up share capital
41,785 
Profit and loss account
358,996 
Shareholders' funds
400,781 
For the period ending 30 November 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 31 July 2024 and were signed on its behalf by
Jeffrey Elliott Director Company Registration No. NI692276
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S And J Travel Limited Notes to the Accounts for the period from 1 November 2022 to 30 November 2023
1
Statutory information
S And J Travel Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI692276. The registered office is Unit 2, 21 Old Channel Road, Belfast, County Antrim, BT3 9DE, Northern Ireland.
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 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.
Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be measured reliably. Turnover comprises dividend income received from investments.
Investments
Investments in shares are included at fair value with changes in fair value recognised through the profit and loss account.
Going concern
The director believes that the company S And J Travel Limited has adequate resources available to enable it to continue to meet its ongoing obligations as and when they fall due for at least a period of 12 months from the date of approval of the financial statements. Accordingly, the company continues to adopt the going concern basis in preparation of its financial statements.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Investments
Other investments 
£ 
Valuation at 1 November 2022
- 
Additions
160,023 
Fair value adjustments
268,284 
Valuation at 30 November 2023
428,307 
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S And J Travel Limited Notes to the Accounts for the period from 1 November 2022 to 30 November 2023
5
Creditors: amounts falling due within one year
2023 
£ 
Loans from directors
4,182 
Accruals
1,200 
5,382 
6
Deferred taxation
2023 
£ 
Revaluation of investment property
41,602 
2023 
£ 
Charged to the profit and loss account
41,602 
Provision at end of period
41,602 
7
Share capital
2023 
£ 
Allotted, called up and fully paid:
41,785 Ordinary shares of £1 each
41,785 
8
Average number of employees
During the period the average number of employees was 0.
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