2023-06-01 03562376 2024-05-31 03562376 2023-06-01 2024-05-31 03562376 2023-05-31 03562376 2022-06-01 2023-05-31 03562376 uk-core:WithinOneYear 2023-05-31 03562376 uk-core:WithinOneYear 2024-05-31 03562376 uk-core:ShareCapital 2024-05-31 03562376 uk-core:ShareCapital 2023-05-31 03562376 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 03562376 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 03562376 uk-bus:Director1 2023-06-01 2024-05-31 03562376 uk-core:WithinOneYear 2024-05-31 03562376 uk-core:WithinOneYear 2023-05-31 iso4217:GBP xbrli:pure 03562376 uk-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 03562376 uk-bus:FRS102 2023-06-01 2024-05-31 03562376 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 03562376 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Draft
EXHIBITION TRAVEL SERVICES LIMITED
Registered Number:03562376
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 May 2024
EXHIBITION TRAVEL SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
03562376
As at 31 May 2024
EXHIBITION TRAVEL SERVICES LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
42,805
Cash and cash equivalents
73,986
73,986
42,805
Trade and other payables: amounts falling due within one
year
(30,993)
(56,937)
2
11,812
17,049
Net current assets
Total assets less current liabilities
17,049
11,812
17,049
Net assets
11,812
Capital and reserves
Called up share capital
100
100
Retained earnings
16,949
11,712
17,049
11,812
Shareholders' funds
For the year ended 31 May 2024 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 May 2024 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.
G B A Rogers Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
The notes form part of these financial statements
1 of 2
4
Draft
For the year ended 31 May 2024
EXHIBITION TRAVEL SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
EXHIBITION TRAVEL SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 03562376.
Registered address:
SUITE 1 STAPLE HOUSE
ELEANOR'S CROSS
DUNSTABLE
BEDFORDSHIRE
LU6 1SU
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
11,590
15,532
Taxation and social security
1,708
1,506
Other creditors
43,639
13,955
56,937
30,993
3. Average number of persons employed
During the year the average number of employees was 0
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