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Company registration number: 07918752
MP Travel Ltd
Unaudited filleted financial statements
31 January 2024
MP Travel Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
MP Travel Ltd
Directors and other information
Director Mr Martin John Parrett
Company number 07918752
Registered office 4 Lindsay Close
Chessington
KT9 2DG
Business address 4 Lindsay Close
Chessington
KT9 2DG
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers Lloyds Bank
MP Travel Ltd
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 2,275 3,033
_______ _______
Current assets 54,315 58,968
Prepayments and accrued income 910 881
_______ _______
55,225 59,849
Creditors: amounts falling due within one year ( 10,013) ( 7,480)
_______ _______
Net current assets 45,212 52,369
_______ _______
Total assets less current liabilities 47,487 55,402
Accruals and deferred income ( 872) ( 776)
_______ _______
Net assets 46,615 54,626
_______ _______
Capital and reserves 46,615 54,626
_______ _______
Notes to the financial statements
MP Travel Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Martin John Parrett ( 192) ( 8) ( 200)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Martin John Parrett ( 147) ( 45) ( 192)
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 April 2024 , and are signed on behalf of the board by:
Mr Martin John Parrett
Director
Company registration number: 07918752
The company is a private company limited by shares, registered in England & Wales.