2023-04-012024-03-312024-03-31false09893319HEATHSIDE TRAVEL LTD2024-08-22iso4217:GBPxbrli:pure098933192023-04-01098933192024-03-31098933192023-04-012024-03-31098933192022-04-01098933192023-03-31098933192022-04-012023-03-3109893319bus:SmallEntities2023-04-012024-03-3109893319bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3109893319bus:FullAccounts2023-04-012024-03-3109893319bus:PrivateLimitedCompanyLtd2023-04-012024-03-3109893319core:WithinOneYear2024-03-3109893319core:AfterOneYear2024-03-3109893319core:WithinOneYear2023-03-3109893319core:AfterOneYear2023-03-3109893319core:ShareCapital2024-03-3109893319core:SharePremium2024-03-3109893319core:RevaluationReserve2024-03-3109893319core:OtherReservesSubtotal2024-03-3109893319core:RetainedEarningsAccumulatedLosses2024-03-3109893319core:ShareCapital2023-03-3109893319core:SharePremium2023-03-3109893319core:RevaluationReserve2023-03-3109893319core:OtherReservesSubtotal2023-03-3109893319core:RetainedEarningsAccumulatedLosses2023-03-3109893319core:LandBuildings2024-03-3109893319core:PlantMachinery2024-03-3109893319core:Vehicles2024-03-3109893319core:FurnitureFittings2024-03-3109893319core:OfficeEquipment2024-03-3109893319core:NetGoodwill2024-03-3109893319core:IntangibleAssetsOtherThanGoodwill2024-03-3109893319core:ListedExchangeTraded2024-03-3109893319core:UnlistedNon-exchangeTraded2024-03-3109893319core:LandBuildings2023-03-3109893319core:PlantMachinery2023-03-3109893319core:Vehicles2023-03-3109893319core:FurnitureFittings2023-03-3109893319core:OfficeEquipment2023-03-3109893319core:NetGoodwill2023-03-3109893319core:IntangibleAssetsOtherThanGoodwill2023-03-3109893319core:ListedExchangeTraded2023-03-3109893319core:UnlistedNon-exchangeTraded2023-03-3109893319core:LandBuildings2023-04-012024-03-3109893319core:PlantMachinery2023-04-012024-03-3109893319core:Vehicles2023-04-012024-03-3109893319core:FurnitureFittings2023-04-012024-03-3109893319core:OfficeEquipment2023-04-012024-03-3109893319core:NetGoodwill2023-04-012024-03-3109893319core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3109893319core:ListedExchangeTraded2023-04-012024-03-3109893319core:UnlistedNon-exchangeTraded2023-04-012024-03-3109893319core:MoreThanFiveYears2023-04-012024-03-3109893319core:Non-currentFinancialInstruments2024-03-3109893319core:Non-currentFinancialInstruments2023-03-3109893319dpl:CostSales2023-04-012024-03-3109893319dpl:DistributionCosts2023-04-012024-03-3109893319core:LandBuildings2023-04-012024-03-3109893319core:PlantMachinery2023-04-012024-03-3109893319core:Vehicles2023-04-012024-03-3109893319core:FurnitureFittings2023-04-012024-03-3109893319core:OfficeEquipment2023-04-012024-03-3109893319dpl:AdministrativeExpenses2023-04-012024-03-3109893319core:NetGoodwill2023-04-012024-03-3109893319core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3109893319dpl:GroupUndertakings2023-04-012024-03-3109893319dpl:ParticipatingInterests2023-04-012024-03-3109893319dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3109893319core:ListedExchangeTraded2023-04-012024-03-3109893319dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3109893319core:UnlistedNon-exchangeTraded2023-04-012024-03-3109893319dpl:CostSales2022-04-012023-03-3109893319dpl:DistributionCosts2022-04-012023-03-3109893319core:LandBuildings2022-04-012023-03-3109893319core:PlantMachinery2022-04-012023-03-3109893319core:Vehicles2022-04-012023-03-3109893319core:FurnitureFittings2022-04-012023-03-3109893319core:OfficeEquipment2022-04-012023-03-3109893319dpl:AdministrativeExpenses2022-04-012023-03-3109893319core:NetGoodwill2022-04-012023-03-3109893319core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3109893319dpl:GroupUndertakings2022-04-012023-03-3109893319dpl:ParticipatingInterests2022-04-012023-03-3109893319dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3109893319core:ListedExchangeTraded2022-04-012023-03-3109893319dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3109893319core:UnlistedNon-exchangeTraded2022-04-012023-03-3109893319core:NetGoodwill2024-03-3109893319core:IntangibleAssetsOtherThanGoodwill2024-03-3109893319core:LandBuildings2024-03-3109893319core:PlantMachinery2024-03-3109893319core:Vehicles2024-03-3109893319core:FurnitureFittings2024-03-3109893319core:OfficeEquipment2024-03-3109893319core:AfterOneYear2024-03-3109893319core:WithinOneYear2024-03-3109893319core:ListedExchangeTraded2024-03-3109893319core:UnlistedNon-exchangeTraded2024-03-3109893319core:ShareCapital2024-03-3109893319core:SharePremium2024-03-3109893319core:RevaluationReserve2024-03-3109893319core:OtherReservesSubtotal2024-03-3109893319core:RetainedEarningsAccumulatedLosses2024-03-3109893319core:NetGoodwill2023-03-3109893319core:IntangibleAssetsOtherThanGoodwill2023-03-3109893319core:LandBuildings2023-03-3109893319core:PlantMachinery2023-03-3109893319core:Vehicles2023-03-3109893319core:FurnitureFittings2023-03-3109893319core:OfficeEquipment2023-03-3109893319core:AfterOneYear2023-03-3109893319core:WithinOneYear2023-03-3109893319core:ListedExchangeTraded2023-03-3109893319core:UnlistedNon-exchangeTraded2023-03-3109893319core:ShareCapital2023-03-3109893319core:SharePremium2023-03-3109893319core:RevaluationReserve2023-03-3109893319core:OtherReservesSubtotal2023-03-3109893319core:RetainedEarningsAccumulatedLosses2023-03-3109893319core:NetGoodwill2022-04-0109893319core:IntangibleAssetsOtherThanGoodwill2022-04-0109893319core:LandBuildings2022-04-0109893319core:PlantMachinery2022-04-0109893319core:Vehicles2022-04-0109893319core:FurnitureFittings2022-04-0109893319core:OfficeEquipment2022-04-0109893319core:AfterOneYear2022-04-0109893319core:WithinOneYear2022-04-0109893319core:ListedExchangeTraded2022-04-0109893319core:UnlistedNon-exchangeTraded2022-04-0109893319core:ShareCapital2022-04-0109893319core:SharePremium2022-04-0109893319core:RevaluationReserve2022-04-0109893319core:OtherReservesSubtotal2022-04-0109893319core:RetainedEarningsAccumulatedLosses2022-04-0109893319core:AfterOneYear2023-04-012024-03-3109893319core:WithinOneYear2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:CostValuation2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3109893319core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3109893319core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3109893319core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3109893319core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3109893319core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3109893319core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3109893319core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3109893319core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3109893319core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3109893319core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3109893319core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3109893319core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3109893319core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3109893319core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3109893319core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3109893319core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3109893319core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3109893319core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3109893319bus:Director12023-04-012024-03-3109893319core:FurnitureFittingsToolsEquipment2023-03-3109893319core:FurnitureFittingsToolsEquipment2023-04-012024-03-3109893319core:FurnitureFittingsToolsEquipment2024-03-31

HEATHSIDE TRAVEL LTD

Registered Number
09893319
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

HEATHSIDE TRAVEL LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Timothy William Southby

Registered Address

Forest Edge
1 Humber Road
Ferndown
BH22 8XN

Registered Number

09893319 (England and Wales)
HEATHSIDE TRAVEL LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3403,496302,824
403,496302,824
Current assets
Debtors490,997116,979
Cash at bank and on hand107,79791,858
198,794208,837
Creditors amounts falling due within one year5(111,766)(162,378)
Net current assets (liabilities)87,02846,459
Total assets less current liabilities490,524349,283
Creditors amounts falling due after one year6(417,564)(357,808)
Provisions for liabilities7(15,308)-
Net assets57,652(8,525)
Capital and reserves
Called up share capital111111
Profit and loss account57,541(8,636)
Shareholders' funds57,652(8,525)
The financial statements were approved and authorised for issue by the Director on 22 August 2024, and are signed on its behalf by:
Timothy William Southby
Director
Registered Company No. 09893319
HEATHSIDE TRAVEL LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number is 09893319 and registered office address is Forest Edge, 1 Humber Road, Ferndown, Dorset, BH22 8XN.
Statement of compliance
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
Turnover policy
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.
Revenue from rendering of services
Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
Interest income
Interest income is recognised using the effective interest rate method.
Operating leases
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases. Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability. Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings25-
Vehicles-12
Office Equipment-4
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
2.Average number of employees
The average monthly number of persons (including directors) employed by the company during the year was:

20242023
Average number of employees during the year127
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 23427,1107,276-434,386
Additions197,000-333197,333
Disposals(152,610)--(152,610)
At 31 March 24471,5007,276333479,109
Depreciation and impairment
At 01 April 23125,3976,165-131,562
Charge for year35,6282787135,977
On disposals(91,926)--(91,926)
At 31 March 2469,0996,4437175,613
Net book value
At 31 March 24402,401833262403,496
At 31 March 23301,7131,111-302,824
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables49,98477,855
Other debtors30,97426,759
Prepayments and accrued income10,03912,365
Total90,997116,979
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables95,944131,701
Taxation and social security6,5213,516
Other creditors5,7123,466
Accrued liabilities and deferred income3,58923,695
Total111,766162,378
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts41,65848,414
Other creditors375,906309,394
Total417,564357,808
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)15,308-
Total15,308-
8.Share capital
Share Capital 2024 2023 Allotted, Called up and fully paid 111 111 ===== =====