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Company Registration No. 09325928 (England and Wales)
CHESHIRE TRAVEL LTD Unaudited accounts for the year ended 30 November 2023
CHESHIRE TRAVEL LTD Unaudited accounts Contents
Page
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CHESHIRE TRAVEL LTD Company Information for the year ended 30 November 2023
Directors
Safinah Ahmad Chowdhary Kashif Ahmed Chowdhary
Company Number
09325928 (England and Wales)
Registered Office
Office 3, First Floor 225-227 Finney Lane Heald Green Cheadle CHESHIRE SK8 3PX United Kingdom
Accountants
Emerald Path Ltd 32 Frances Avenue Gatley Cheadle Cheshire SK8 4BJ
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CHESHIRE TRAVEL LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,118 
35,669 
Current assets
Inventories
18,361 
19,967 
Debtors
9,536 
57,807 
Cash at bank and in hand
(5,535)
(7,560)
22,362 
70,214 
Creditors: amounts falling due within one year
(29,678)
(72,058)
Net current liabilities
(7,316)
(1,844)
Total assets less current liabilities
17,802 
33,825 
Creditors: amounts falling due after more than one year
(27,348)
(33,691)
Net (liabilities)/assets
(9,546)
134 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(9,547)
133 
Shareholders' funds
(9,546)
134 
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
Kashif Ahmed Chowdhary Director Company Registration No. 09325928
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CHESHIRE TRAVEL LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
CHESHIRE TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 09325928. The registered office is Office 3, First Floor, 225-227 Finney Lane, Heald Green, Cheadle, CHESHIRE, SK8 3PX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Depreciation 20% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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CHESHIRE TRAVEL LTD Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
63,952 
3,400 
67,352 
Additions
- 
761 
761 
At 30 November 2023
63,952 
4,161 
68,113 
Depreciation
At 1 December 2022
30,464 
1,219 
31,683 
Charge for the year
10,672 
640 
11,312 
At 30 November 2023
41,136 
1,859 
42,995 
Net book value
At 30 November 2023
22,816 
2,302 
25,118 
At 30 November 2022
33,488 
2,181 
35,669 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,536 
57,807 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,770 
6,770 
Trade creditors
1,307 
725 
Taxes and social security
13,280 
34,344 
Other creditors
- 
24,956 
Accruals
8,321 
5,263 
29,678 
72,058 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,348 
33,691 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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