Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31332023-01-01falseNo description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09096754 2023-01-01 2023-12-31 09096754 2022-01-01 2022-12-31 09096754 2023-12-31 09096754 2022-12-31 09096754 c:Director3 2023-01-01 2023-12-31 09096754 d:CurrentFinancialInstruments 2023-12-31 09096754 d:CurrentFinancialInstruments 2022-12-31 09096754 d:Non-currentFinancialInstruments 2023-12-31 09096754 d:Non-currentFinancialInstruments 2022-12-31 09096754 c:Micro-entities 2023-01-01 2023-12-31 09096754 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09096754 c:FullAccounts 2023-01-01 2023-12-31 09096754 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 09096754









RUSLIN TRAVEL COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
RUSLIN TRAVEL COMPANY LIMITED
REGISTERED NUMBER: 09096754

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
1,293,333
1,293,333

Current assets
930,501
447,624

Creditors: amounts falling due within one year
(857,878)
(375,001)

Net current assets
 
 
72,623
 
 
72,623

Total assets less current liabilities
1,365,956
1,365,956

Creditors: amounts falling due after more than one year
(160,000)
(160,000)


Net assets
1,205,956
1,205,956



Capital and reserves
1,205,956
1,205,956


Page 1

 
RUSLIN TRAVEL COMPANY LIMITED
REGISTERED NUMBER: 09096754
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


General information

The Ruslin Travel Company Limited is a private limited company by shares incorporated in England and Wales. The address of the registered office is given in the company information on page 2 of these financial statements.The nature of the company's operations and principal activities are that of a travel company.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 September 2024.




R J Russell
Director


1.


Related party transactions

As at the year end, the company is owed a balance of £930,481 (2022: £447,604) from A.C Tours Limited, a fully owned subsidiary. 
As at the year end, the company owes a balance of £857,877 (£2022: £375,000) to its shareholders

 
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