ADDERLEY TRAVEL LIMITED

Company Registration Number:
03728308 (England and Wales)

Unaudited micro entity accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ADDERLEY TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ADDERLEY TRAVEL LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Timothy Ray
Secretary: Anna Sofia Ray
Registered office: 82a
James Carter Road
Mildenhall
Suffolk
GBR
IP28 7DE
Company Registration Number: 03728308 (England and Wales)

ADDERLEY TRAVEL LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

The company continues to specialise in small group, inclusive tours across Britain, especially, for overseas visitors to Britain.

Political and charitable donations

There are no political or charitable donations to report.

Company policy on the employment of disabled persons

We have not adopted a policy on disabled employees, but only because we have not sought to employ anyone, disabled or otherwise.

Additional information

The trading year was, at least in part, impaired by the directors moving from Norfolk to Aberdeenshire and, consequently, fewer tours were operated than had been planned. That said, there was a significant number of new customers and continued support from returning customers. Trading is still not at pre-pandemic levels though interest and enquiries have increased. It is a matter of translating such interest into bookings. Finally, costs have risen significantly, especially those costs which directly affect this business, namely: fuel; food; and accommodation.

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Timothy Ray

Secretary
Anna Sofia Ray

This report was approved by the board of directors on 15 August 2024
And Signed On Behalf Of The Board By:

Name: Timothy Ray
Status: Director

ADDERLEY TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


2023
£

2022
£
Turnover 137,856 200,615
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 86,388 ) ( 164,583 )
Staff Costs ( 13,050 ) ( 12,396 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 45,256 ) ( 79,385 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 6,838 ) ( 55,749 )

ADDERLEY TRAVEL LIMITED

Balance sheet

As at 30 November 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 1,691 8,117
Prepayments and accrued income: 750 750
Creditors: amounts falling due within one year: ( 0 ) ( 268 )
Net current assets (liabilities): 2,441 8,599
Total assets less current liabilities: 2,441 8,599
Creditors: amounts falling due after more than one year: ( 23,744 ) ( 28,033 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 21,303 ) ( 19,434 )
Capital and reserves: ( 21,303 ) ( 19,434 )

ADDERLEY TRAVEL LIMITED

Balance sheet continued

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 August 2024
And Signed On Behalf Of The Board By:

Name: Timothy Ray
Status: Director

The notes form part of these financial statements

ADDERLEY TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Employee Information

    Average number of employees: 2

ADDERLEY TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Off balance sheet disclosure

    No