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Company registration number: 12025829
N C Travel (Cumbria) Limited
Unaudited financial statements
For the year ended
31 May 2024
N C Travel (Cumbria) Limited
Statement of financial position
31 May 2024
2024 2023
£ £ £ £
Fixed assets 20,265 10,676
________ ________
Current assets 23,085 5,805
Prepayments and accrued income 4,083 651
________ ________
27,168 6,456
Creditors: amounts falling due within one year ( 26,206) 4,450
________ ________
Net current assets 962 10,906
________ ________
Total assets less current liabilities 21,227 21,582
Creditors: amounts falling due after more than one year ( 6,118) ( 10,833)
Accruals and deferred income ( 973) ( 913)
________ ________
Net assets 14,136 9,836
________ ________
Capital and reserves 14,136 9,836
________ ________
N C Travel (Cumbria) Limited
Year ended 31 May 2024
1. Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mr N C Cope & Mrs M V Cope, a director, totalling £2,880 (2023 - £26,902). Repayments of £15,059 were made by 31 May 2024 and so the balance outstanding at the year end, 31 May 2024, was £nil (2023 - £12,178). Where applicable interest was charged at a rate of 2.25%. All loans are repayable on demand.
4. Company information
The company is registered in England and its registered number is 12025829 . The company is a private company limited by shares. Its registered office is 90 Meadow Vale, Seaton, Workington, CA14 1SG.
For the year ending 31 May 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 directors acknowledge their 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 04 September 2024 , and are signed on behalf of the board by:
Mr N S Cope
Director
Company registration number: 12025829