2023-01-162023-12-312023-12-31false14595500ART OF TRAVEL GROUP LTD2024-09-20iso4217:GBPxbrli:pure145955002023-01-16145955002023-12-31145955002023-01-162023-12-31145955002023-01-15145955002023-01-15145955002023-01-152023-01-1514595500bus:SmallEntities2023-01-162023-12-3114595500bus:AuditExempt-NoAccountantsReport2023-01-162023-12-3114595500bus:FullAccounts2023-01-162023-12-3114595500bus:PrivateLimitedCompanyLtd2023-01-162023-12-3114595500core:WithinOneYear2023-12-3114595500core:AfterOneYear2023-12-3114595500core:WithinOneYear2023-01-1514595500core:AfterOneYear2023-01-1514595500core:ShareCapital2023-12-3114595500core:SharePremium2023-12-3114595500core:RevaluationReserve2023-12-3114595500core:OtherReservesSubtotal2023-12-3114595500core:RetainedEarningsAccumulatedLosses2023-12-3114595500core:ShareCapital2023-01-1514595500core:SharePremium2023-01-1514595500core:RevaluationReserve2023-01-1514595500core:OtherReservesSubtotal2023-01-1514595500core:RetainedEarningsAccumulatedLosses2023-01-1514595500core:LandBuildings2023-12-3114595500core:PlantMachinery2023-12-3114595500core:Vehicles2023-12-3114595500core:FurnitureFittings2023-12-3114595500core:OfficeEquipment2023-12-3114595500core:NetGoodwill2023-12-3114595500core:IntangibleAssetsOtherThanGoodwill2023-12-3114595500core:ListedExchangeTraded2023-12-3114595500core:UnlistedNon-exchangeTraded2023-12-3114595500core:LandBuildings2023-01-1514595500core:PlantMachinery2023-01-1514595500core:Vehicles2023-01-1514595500core:FurnitureFittings2023-01-1514595500core:OfficeEquipment2023-01-1514595500core:NetGoodwill2023-01-1514595500core:IntangibleAssetsOtherThanGoodwill2023-01-1514595500core:ListedExchangeTraded2023-01-1514595500core:UnlistedNon-exchangeTraded2023-01-1514595500core:LandBuildings2023-01-162023-12-3114595500core:PlantMachinery2023-01-162023-12-3114595500core:Vehicles2023-01-162023-12-3114595500core:FurnitureFittings2023-01-162023-12-3114595500core:OfficeEquipment2023-01-162023-12-3114595500core:NetGoodwill2023-01-162023-12-3114595500core:IntangibleAssetsOtherThanGoodwill2023-01-162023-12-3114595500core:ListedExchangeTraded2023-01-162023-12-3114595500core:UnlistedNon-exchangeTraded2023-01-162023-12-3114595500core:MoreThanFiveYears2023-01-162023-12-3114595500core:Non-currentFinancialInstruments2023-12-3114595500core:Non-currentFinancialInstruments2023-01-1514595500dpl:CostSales2023-01-162023-12-3114595500dpl:DistributionCosts2023-01-162023-12-3114595500core:LandBuildings2023-01-162023-12-3114595500core:PlantMachinery2023-01-162023-12-3114595500core:Vehicles2023-01-162023-12-3114595500core:FurnitureFittings2023-01-162023-12-3114595500core:OfficeEquipment2023-01-162023-12-3114595500dpl:AdministrativeExpenses2023-01-162023-12-3114595500core:NetGoodwill2023-01-162023-12-3114595500core:IntangibleAssetsOtherThanGoodwill2023-01-162023-12-3114595500dpl:GroupUndertakings2023-01-162023-12-3114595500dpl:ParticipatingInterests2023-01-162023-12-3114595500dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-162023-12-3114595500core:ListedExchangeTraded2023-01-162023-12-3114595500dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-162023-12-3114595500core:UnlistedNon-exchangeTraded2023-01-162023-12-3114595500dpl:CostSales2023-01-152023-01-1514595500dpl:DistributionCosts2023-01-152023-01-1514595500core:LandBuildings2023-01-152023-01-1514595500core:PlantMachinery2023-01-152023-01-1514595500core:Vehicles2023-01-152023-01-1514595500core:FurnitureFittings2023-01-152023-01-1514595500core:OfficeEquipment2023-01-152023-01-1514595500dpl:AdministrativeExpenses2023-01-152023-01-1514595500core:NetGoodwill2023-01-152023-01-1514595500core:IntangibleAssetsOtherThanGoodwill2023-01-152023-01-1514595500dpl:GroupUndertakings2023-01-152023-01-1514595500dpl:ParticipatingInterests2023-01-152023-01-1514595500dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-152023-01-1514595500core:ListedExchangeTraded2023-01-152023-01-1514595500dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-152023-01-1514595500core:UnlistedNon-exchangeTraded2023-01-152023-01-1514595500core:NetGoodwill2023-12-3114595500core:IntangibleAssetsOtherThanGoodwill2023-12-3114595500core:LandBuildings2023-12-3114595500core:PlantMachinery2023-12-3114595500core:Vehicles2023-12-3114595500core:FurnitureFittings2023-12-3114595500core:OfficeEquipment2023-12-3114595500core:AfterOneYear2023-12-3114595500core:WithinOneYear2023-12-3114595500core:ListedExchangeTraded2023-12-3114595500core:UnlistedNon-exchangeTraded2023-12-3114595500core:ShareCapital2023-12-3114595500core:SharePremium2023-12-3114595500core:RevaluationReserve2023-12-3114595500core:OtherReservesSubtotal2023-12-3114595500core:RetainedEarningsAccumulatedLosses2023-12-3114595500core:NetGoodwill2023-01-1514595500core:IntangibleAssetsOtherThanGoodwill2023-01-1514595500core:LandBuildings2023-01-1514595500core:PlantMachinery2023-01-1514595500core:Vehicles2023-01-1514595500core:FurnitureFittings2023-01-1514595500core:OfficeEquipment2023-01-1514595500core:AfterOneYear2023-01-1514595500core:WithinOneYear2023-01-1514595500core:ListedExchangeTraded2023-01-1514595500core:UnlistedNon-exchangeTraded2023-01-1514595500core:ShareCapital2023-01-1514595500core:SharePremium2023-01-1514595500core:RevaluationReserve2023-01-1514595500core:OtherReservesSubtotal2023-01-1514595500core:RetainedEarningsAccumulatedLosses2023-01-1514595500core:NetGoodwill2023-01-1514595500core:IntangibleAssetsOtherThanGoodwill2023-01-1514595500core:LandBuildings2023-01-1514595500core:PlantMachinery2023-01-1514595500core:Vehicles2023-01-1514595500core:FurnitureFittings2023-01-1514595500core:OfficeEquipment2023-01-1514595500core:AfterOneYear2023-01-1514595500core:WithinOneYear2023-01-1514595500core:ListedExchangeTraded2023-01-1514595500core:UnlistedNon-exchangeTraded2023-01-1514595500core:ShareCapital2023-01-1514595500core:SharePremium2023-01-1514595500core:RevaluationReserve2023-01-1514595500core:OtherReservesSubtotal2023-01-1514595500core:RetainedEarningsAccumulatedLosses2023-01-1514595500core:AfterOneYear2023-01-162023-12-3114595500core:WithinOneYear2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:CostValuation2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-162023-12-3114595500core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3114595500core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3114595500core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3114595500core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3114595500core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3114595500core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3114595500core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3114595500core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3114595500core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3114595500core:Non-currentFinancialInstrumentscore:CostValuation2023-01-1514595500core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-1514595500core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-1514595500core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-1514595500core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-1514595500core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-1514595500core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-1514595500core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-1514595500core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-1514595500bus:Director12023-01-162023-12-3114595500bus:Director22023-01-162023-12-3114595500bus:Director32023-01-162023-12-3114595500bus:Director42023-01-162023-12-31

ART OF TRAVEL GROUP LTD

Registered Number
14595500
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

ART OF TRAVEL GROUP LTD
Company Information
for the period from 16 January 2023 to 31 December 2023

Directors

ARNOLD, Gareth
EVANS, Toni Maria
HOWELLS, Cherie Leigh Anne
POWELL, Simon Lloyd

Registered Address

Abacus House
Caxton Place
Cardiff
CF23 8HA

Registered Number

14595500 (England and Wales)
ART OF TRAVEL GROUP LTD
Balance Sheet as at
31 December 2023

Notes

2023

£

£

Current assets
Debtors347,256
Cash at bank and on hand3,757
51,013
Creditors amounts falling due within one year4(226,420)
Net current assets (liabilities)(175,407)
Total assets less current liabilities(175,407)
Net assets(175,407)
Capital and reserves
Called up share capital100
Profit and loss account(175,507)
Shareholders' funds(175,407)
The financial statements were approved and authorised for issue by the Board of Directors on 20 September 2024, and are signed on its behalf by:
POWELL, Simon Lloyd
Director
Registered Company No. 14595500
ART OF TRAVEL GROUP LTD
Notes to the Financial Statements
for the period ended 31 December 2023

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 and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

2023
Average number of employees during the year2
3.Debtors: amounts due within one year

2023

£
Trade debtors / trade receivables2,545
Other debtors101
Prepayments and accrued income44,610
Total47,256
4.Creditors: amounts due within one year

2023

£
Trade creditors / trade payables3,213
Taxation and social security2,338
Other creditors215,644
Accrued liabilities and deferred income5,225
Total226,420