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Registered number: 8327875

Finesse Travel Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Finesse Travel Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Miss L M Jarvis
REGISTERED OFFICE
38 California Drive
Catcliffe
Rotherham
S60 5TX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8327875
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Finesse Travel Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Finesse Travel Ltd

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,9212,183
CURRENT ASSETS
Debtors465,51034,935
Cash at bank and in hand16,40936,541
81,91971,476
CREDITORS: Amounts falling due within one year553,43140,864
NET CURRENT ASSETS28,48830,612
TOTAL ASSETS LESS CURRENT LIABILITIES30,40932,795
CREDITORS: Amounts falling due after more than one year67,82410,727
NET ASSETS22,58522,068
CAPITAL AND RESERVES
Called up share capital75050
Profit and loss account22,53522,018
SHAREHOLDERS' FUNDS22,58522,068
For the year ending 31/12/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/09/2024 and signed on their behalf by
.............................
Miss L M Jarvis
Director

Finesse Travel Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 18%
2. EMPLOYEES
20232022
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/01/20235,0025,002
Additions160160
At 31/12/20235,1625,162
Depreciation
At 01/01/20232,8192,819
For the year422422
At 31/12/20233,2413,241
Net Book Amounts
At 31/12/20231,9211,921
At 31/12/20222,1832,183

Finesse Travel Ltd

4. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments65,51034,935
65,51034,935
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax2,5281,321
PAYE control8-
Directors current account18,2249,172
Other creditors17,63522,817
Accruals900840
Deferred income14,1366,714
53,43140,864
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr7,82410,727
7,82410,727
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
50 Ordinary shares of £1 each5050
5050