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REGISTERED NUMBER: 07317100 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Hoole Travel Limited

Hoole Travel Limited (Registered number: 07317100)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hoole Travel Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: P Cavender





SECRETARY: S Cavender





REGISTERED OFFICE: 3 Faulkner Street
Hoole
Chester
Cheshire
CH2 3BD





REGISTERED NUMBER: 07317100 (England and Wales)





ACCOUNTANTS: Beauchamp Charles Chartered Accountants
145a Ashley Road
Hale
Altrincham
Cheshire
WA14 2UW

Hoole Travel Limited (Registered number: 07317100)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 127,900 114,135
Cash at bank 30,913 1,125
158,813 115,260
CREDITORS
Amounts falling due within one year 6 73,342 51,085
NET CURRENT ASSETS 85,471 64,175
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,471

64,175

CREDITORS
Amounts falling due after more than one
year

7

29,653

34,841
NET ASSETS 55,818 29,334

CAPITAL AND RESERVES
Called up share capital 40,568 40,568
Retained earnings 15,250 (11,234 )
SHAREHOLDERS' FUNDS 55,818 29,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:




P Cavender - Director


Hoole Travel Limited (Registered number: 07317100)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Hoole Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Hoole Travel Limited (Registered number: 07317100)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 15,365 3,100 18,465
DEPRECIATION
At 1 April 2023
and 31 March 2024 15,365 3,100 18,465
NET BOOK VALUE
At 31 March 2024 - - -
At 31 March 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 64,865 57,654
Other debtors 63,035 56,481
127,900 114,135

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,218 10,120
Trade creditors 57,889 34,171
Taxation and social security 6,735 -
Other creditors 2,500 6,794
73,342 51,085

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 29,653 34,841

Hoole Travel Limited (Registered number: 07317100)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
P Cavender
Balance outstanding at start of year 11,360 -
Amounts advanced 15,400 11,360
Amounts repaid (11,360 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,400 11,360

The Director's loan was repaid in full on the 24 September 2024.