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REGISTERED NUMBER: 10702789 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

FUSSELLS TRAVEL SERVICE LIMITED

FUSSELLS TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 10702789)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


FUSSELLS TRAVEL SERVICE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: Mrs V L Fussell
Mr P Fussell



REGISTERED OFFICE: Raising House
Leece
Ulverston
Cumbria
LA12 0QP



REGISTERED NUMBER: 10702789 (England and Wales)



ACCOUNTANTS: J F Hornby & Co
Chartered Accountants
The Tower
Daltongate Business Centre
Daltongate
Ulverston
Cumbria
LA12 7AJ



BANKERS: Cumberland Building Society
Cumberland House
Cooper Way
Carlisle
Cumbria
CA3 0JF

FUSSELLS TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 10702789)

ABRIDGED BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,232 49

CURRENT ASSETS
Debtors 196,098 84,774
Cash at bank 49,520 27,966
245,618 112,740
CREDITORS
Amounts falling due within one year 228,356 77,162
NET CURRENT ASSETS 17,262 35,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,494

35,627

CREDITORS
Amounts falling due after more than one
year

22,488

32,443
NET ASSETS 1,006 3,184

CAPITAL AND RESERVES
Called up share capital 5 2 2
Retained earnings 1,004 3,182
SHAREHOLDERS' FUNDS 1,006 3,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

FUSSELLS TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 10702789)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





Mr P Fussell - Director


FUSSELLS TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 10702789)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Fussells Travel Service 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services as adjusted for deferred income, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022 1,639
Additions 6,606
At 31 August 2023 8,245
DEPRECIATION
At 1 September 2022 1,590
Charge for year 423
At 31 August 2023 2,013
NET BOOK VALUE
At 31 August 2023 6,232
At 31 August 2022 49

FUSSELLS TRAVEL SERVICE LIMITED (REGISTERED NUMBER: 10702789)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
2 Ordinary £1 2 2

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
Mrs V L Fussell
Balance outstanding at start of year 53,172 59,550
Amounts advanced 83,964 28,622
Amounts repaid (53,172 ) (35,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 83,964 53,172

The loan is repayable on demand, interest of £1,358 has been charged in the period (2022: £1,116).

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs P Fussell.