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Company Registration No. 10811368 (England and Wales)
North Travel Ltd Unaudited accounts for the year ended 31 March 2024
North Travel Ltd Unaudited accounts Contents
Page
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North Travel Ltd Company Information for the year ended 31 March 2024
Directors
Mr Paul North Mrs Jeanette North
Company Number
10811368 (England and Wales)
Registered Office
NEWTON HOUSE YORK STREET BLACKPOOL FY1 5AQ ENGLAND
Accountants
Ladybird Bookkeeping & Accounts 8 Warren Grove Thornton Cleveleys Lancashire FY5 3TX
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North Travel Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,201 
24,519 
Current assets
Debtors
830 
1,626 
Cash at bank and in hand
(5,336)
(5,912)
(4,506)
(4,286)
Creditors: amounts falling due within one year
(126,599)
(84,969)
Net current liabilities
(131,105)
(89,255)
Total assets less current liabilities
(109,904)
(64,736)
Creditors: amounts falling due after more than one year
(21,817)
(25,184)
Provisions for liabilities
Deferred tax
(1,870)
(1,870)
Net liabilities
(133,591)
(91,790)
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
(133,611)
(91,810)
Shareholders' funds
(133,591)
(91,790)
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. 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 15 September 2024 and were signed on its behalf by
Mr Paul North Director Company Registration No. 10811368
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North Travel Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
North Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 10811368. The registered office is NEWTON HOUSE, YORK STREET, BLACKPOOL, FY1 5AQ, ENGLAND.
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2023
61,471 
Additions
10,000 
Disposals
(6,250)
At 31 March 2024
65,221 
Depreciation
At 1 April 2023
36,952 
Charge for the year
7,068 
At 31 March 2024
44,020 
Net book value
At 31 March 2024
21,201 
At 31 March 2023
24,519 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
830 
1,626 
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North Travel Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,171 
- 
Loans from directors
113,248 
84,789 
Accruals
180 
180 
126,599 
84,969 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,833 
7,696 
Obligations under finance leases and hire purchase contracts
15,984 
17,488 
21,817 
25,184 
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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