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COMPANY REGISTRATION NUMBER: 11257749
EMPIRE TRAVEL GROUP LIMITED
Filleted Unaudited Financial Statements
31 March 2024
EMPIRE TRAVEL GROUP LIMITED
Financial Statements
Year ended 31 March 2024
Contents
Page
Officers and professional advisers
1
Report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
4
EMPIRE TRAVEL GROUP LIMITED
Officers and Professional Advisers
Director Mr I Kondokar
- Director
Registered office
2 Bamford Way
Bamford
Rochdale
Lancashire
England
OL11 5NA
Accountants
Sterling Finance [UK] Limited
Chartered accountants
Westbourne House
159 Oldham Road
Ashton Under Lyne
Lancashire
United Kingdom
OL7 9AR
EMPIRE TRAVEL GROUP LIMITED
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of EMPIRE TRAVEL GROUP LIMITED
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EMPIRE TRAVEL GROUP LIMITED for the year ended 31 March 2024, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of EMPIRE TRAVEL GROUP LIMITED in accordance with the terms of our engagement letter dated 20 May 2019. Our work has been undertaken solely to prepare for your approval the financial statements of EMPIRE TRAVEL GROUP LIMITED and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EMPIRE TRAVEL GROUP LIMITED and its director for our work or for this report.
It is your duty to ensure that EMPIRE TRAVEL GROUP LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of EMPIRE TRAVEL GROUP LIMITED. You consider that EMPIRE TRAVEL GROUP LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of EMPIRE TRAVEL GROUP LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Sterling Finance [UK] Limited Chartered accountants
Westbourne House 159 Oldham Road Ashton Under Lyne Lancashire United Kingdom OL7 9AR
29 August 2024
EMPIRE TRAVEL GROUP LIMITED
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
Current assets
Cash at bank and in hand
8,097
13,037
Creditors: amounts falling due within one year
4
6,104
3,200
-------
--------
Net current assets
1,993
9,837
-------
-------
Total assets less current liabilities
1,993
9,837
Creditors: amounts falling due after more than one year
5
5,281
12,644
-------
--------
Net liabilities
( 3,288)
( 2,807)
-------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 3,388)
( 2,907)
-------
-------
Shareholders deficit
( 3,288)
( 2,807)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 August 2024 , and are signed on behalf of the board by:
Mr I Kondokar
Director
Company registration number: 11257749
EMPIRE TRAVEL GROUP LIMITED
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Bamford Way, Bamford, Rochdale, Lancashire, OL11 5NA, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
4. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
6,104
3,200
-------
-------
5. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
2,885
4,074
Other creditors
2,396
8,570
-------
--------
5,281
12,644
-------
--------
6. Financial instruments
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
7. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Balance brought forward and outstanding
2024
2023
£
£
Mr I Kondokar
( 2,396)
( 8,570)
-------
-------