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Registered number: 01139672










HARTLEPOOL TRAVEL AGENCY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
HARTLEPOOL TRAVEL AGENCY LIMITED
REGISTERED NUMBER: 01139672

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

FIXED ASSETS
  

Tangible assets
 4 
40,006
45,041

  
40,006
45,041

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
17,851
16,893

Cash at bank and in hand
 6 
105,669
109,007

  
123,520
125,900

Creditors: amounts falling due within one year
 7 
(83,740)
(73,676)

NET CURRENT ASSETS
  
 
 
39,780
 
 
52,224

TOTAL ASSETS LESS CURRENT LIABILITIES
  
79,786
97,265

Creditors: amounts falling due after more than one year
 8 
(61,333)
(66,309)

  

NET ASSETS
  
18,453
30,956


CAPITAL AND RESERVES
  

Called up share capital 
  
50,000
50,000

Profit and loss account
  
(31,547)
(19,044)

  
18,453
30,956


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

Page 1

 
HARTLEPOOL TRAVEL AGENCY LIMITED
REGISTERED NUMBER: 01139672
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 profit and loss account 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 on 15 August 2024.




Mr R J Thompson
Director

The notes on pages 3 to 7 form part of these financial statements.
Page 2

 
HARTLEPOOL TRAVEL AGENCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


GENERAL INFORMATION

The company is a private company, limited by shares, incorporated in England and Wales and its
registered office is:-
153 York Road
Hartlepool
TS26 9EQ

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors are of the opinion that the company has adequate working capital to execute                            its operations over the next 12 months. The directors have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in opertional existence for the forseeable future. As a result the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.
 

 
2.3

Turnover

Turnover comprises the invoiced value of holidays supplied by the company exclusive of Value
Added Tax and trade discounts. 

Page 3

 
HARTLEPOOL TRAVEL AGENCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.ACCOUNTING POLICIES (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows:-.

Depreciation is provided on the following basis:

Furniture, fittings and equipment
-
10%
reducing balance
Shop improvements
-
10%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


EMPLOYEES

2023
2022
£
£

Wages and salaries
50,142
46,731

Cost of defined contribution scheme
1,382
1,318

51,524
48,049


The average monthly number of employees, including directors, during the year was 4 (2022 - 4).

Page 4

 
HARTLEPOOL TRAVEL AGENCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


TANGIBLE FIXED ASSETS





Fixed Assets

£



Cost


At 1 January 2023
66,196



At 31 December 2023

66,196



Depreciation


At 1 January 2023
21,155


Charge for the year on owned assets
5,035



At 31 December 2023

26,190



Net book value



At 31 December 2023
40,006



At 31 December 2022
45,041


5.


DEBTORS

2023
2022
£
£


Trade debtors
711
-

Other debtors
15,000
16,151

Prepayments and accrued income
2,140
742

17,851
16,893



6.


CASH AND CASH EQUIVALENTS

2023
2022
£
£

Cash at bank and in hand
105,669
109,007

105,669
109,007


Page 5

 
HARTLEPOOL TRAVEL AGENCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Bank loan
4,858
4,740

Trade creditors
69,122
59,541

Other taxation and social security
3,569
4,738

Other creditors
1,000
-

Accruals and deferred income
5,191
4,657

83,740
73,676



8.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2023
2022
£
£

Bank loan
11,333
16,309

Other creditors
50,000
50,000

61,333
66,309


Page 6

 
HARTLEPOOL TRAVEL AGENCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

9.


RELATED PARTY TRANSACTIONS

During the year the company paid rent to a director for use of a business premises of £4,000 (2022: £3,000).


10.


CONTINGENT LIABILITIES

There is a contingent liability amounting to £25,000 in respect of bonds given to ABTA by the company's
bankers.

 
Page 7