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Registered number: 03141087










SPORTS TOURS TRAVEL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
SPORTS TOURS TRAVEL LIMITED
 
 
COMPANY INFORMATION


Directors
B Boyden 
J T Boyden 
J Boyden 
K Boyden 
L G James 




Registered number
03141087



Registered office
Rayburn House
Brunel Parkway

Pride Park

Derby

DE24 8HR




Accountants
Xeinadin London Limited
Accountants

8th Floor Becket House

36 Old Jewry

London

EC2R 8DD





 
SPORTS TOURS TRAVEL LIMITED
 

CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6


 
SPORTS TOURS TRAVEL LIMITED
REGISTERED NUMBER: 03141087

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
251,459
251,459

Cash at bank and in hand
 4 
-
86

  
251,459
251,545

Creditors: amounts falling due within one year
 5 
(155,283)
(155,369)

Net current assets
  
 
 
96,176
 
 
96,176

Total assets less current liabilities
  
96,176
96,176

  

Net assets
  
96,176
96,176


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
95,176
95,176

  
96,176
96,176


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

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 statement of comprehensive income 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 by: 



L G James
Director

Date: 8 July 2024
Page 1

 
SPORTS TOURS TRAVEL LIMITED
REGISTERED NUMBER: 03141087
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SPORTS TOURS TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Sports Tours Travel Limited is a limited company, registered in England and Wales, United Kingdom.
The registered office is given in the company information page of these financial statements. 
The principal activity of the company is that of a transport company. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Going concern

Based on the strength of the balance sheet and continued support from RTFH Limited, the directors are confident that the company, will have sufficient funds and cash reserves to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of comprehensive income.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.
Page 3

 
SPORTS TOURS TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.5
Financial instruments (continued)


Financial assets and liabilities are offset and the net amount reported in the Statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 4

 
SPORTS TOURS TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
251,459
251,459

251,459
251,459



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
-
86

-
86



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
155,020
155,106

Accruals and deferred income
263
263

155,283
155,369



6.


Related party transactions

The Company has taken advantage of exemption to disclose related party transactions with companies that are wholly owned within the Group.
At the year end the Company had a balance of £5,451 (2022: £5,451) owed from Rayburn Tours Transport Services Limited, a connected company.
At the year end the Company had a balance of £90,988 (2022: £90,902) owed from Sports Tours Limited, a connected company.

Page 5

 
SPORTS TOURS TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Controlling party

The immediate parent undertaking is Rayburn Tours Holdings Limited.
The ultimate parent company is RTFH Limited.
The largest group to consolidate these financial statements is RTFH Limited. Copies of the consolidated financial statements can be obtained from the Company Secretary at Rayburn House Brunel Parkway, Pride Park, Derby, United Kingdom, DE24 8HR.

 
Page 6