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REGISTERED NUMBER: 11760166 (England and Wales)















FITZGIBBON TRAVEL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






FITZGIBBON TRAVEL LIMITED (REGISTERED NUMBER: 11760166)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


FITZGIBBON TRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Directors: G J Fitzgibbon
Mrs E V Fitzgibbon





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 11760166 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

FITZGIBBON TRAVEL LIMITED (REGISTERED NUMBER: 11760166)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 94,161 34,418

Current assets
Stocks - 71,858
Debtors 5 647,786 548,276
Cash at bank 312,737 572,894
960,523 1,193,028
Creditors
Amounts falling due within one year 6 113,583 290,166
Net current assets 846,940 902,862
Total assets less current liabilities 941,101 937,280

Provisions for liabilities 16,319 -
Net assets 924,782 937,280

Capital and reserves
Called up share capital 7 100 100
Retained earnings 924,682 937,180
Shareholders' funds 924,782 937,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:




G J Fitzgibbon - Director



Mrs E V Fitzgibbon - Director


FITZGIBBON TRAVEL LIMITED (REGISTERED NUMBER: 11760166)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. Statutory information

Fitzgibbon Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

FITZGIBBON TRAVEL LIMITED (REGISTERED NUMBER: 11760166)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 February 2023 43,749
Additions 76,960
At 31 January 2024 120,709
Depreciation
At 1 February 2023 9,331
Charge for year 17,217
At 31 January 2024 26,548
Net book value
At 31 January 2024 94,161
At 31 January 2023 34,418

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 96,644 147,429
Other debtors 551,142 400,847
647,786 548,276

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 3,707 3,049
Taxation and social security 108,251 285,704
Other creditors 1,625 1,413
113,583 290,166

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

FITZGIBBON TRAVEL LIMITED (REGISTERED NUMBER: 11760166)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


8. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£ £
G J Fitzgibbon
Balance outstanding at start of year - -
Amounts advanced 230,000 -
Amounts repaid (81,882 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 148,118 -