ASHLEY TRAVEL LIMITED

Company Registration Number:
03258009 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

ASHLEY TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ASHLEY TRAVEL LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

A Powell
D W Burdett


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 September 2024

And signed on behalf of the board by:
Name: A Powell
Status: Director

ASHLEY TRAVEL LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 830,872 911,247
Cost of sales: ( 366,908 ) ( 442,510 )
Gross profit(or loss): 463,964 468,737
Administrative expenses: ( 403,501 ) ( 360,389 )
Other operating income: 34,900 39,405
Operating profit(or loss): 95,363 147,753
Interest receivable and similar income: 1,980
Interest payable and similar charges: ( 2,800 ) ( 3,916 )
Profit(or loss) before tax: 94,543 143,837
Tax: ( 20,269 ) ( 22,431 )
Profit(or loss) for the financial year: 74,274 121,406

ASHLEY TRAVEL LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 717,953 750,739
Investments: 4 70,000 70,000
Total fixed assets: 787,953 820,739
Current assets
Debtors: 5 216,750 39,896
Cash at bank and in hand: 150,288 204,042
Total current assets: 367,038 243,938
Creditors: amounts falling due within one year: 6 ( 180,665 ) ( 119,787 )
Net current assets (liabilities): 186,373 124,151
Total assets less current liabilities: 974,326 944,890
Creditors: amounts falling due after more than one year: 7 ( 2,894 ) ( 37,778 )
Provision for liabilities: ( 106,488 ) ( 116,442 )
Total net assets (liabilities): 864,944 790,670
Capital and reserves
Called up share capital: 4 4
Other reserves: 372,283 372,283
Profit and loss account: 492,657 418,383
Total Shareholders' funds: 864,944 790,670

The notes form part of these financial statements

ASHLEY TRAVEL LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 19 September 2024
and signed on behalf of the board by:

Name: A Powell
Status: Director

The notes form part of these financial statements

ASHLEY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Plant and machinery 33%, 25% and 15%

    Intangible fixed assets amortisation policy

    Intangible fixed assets are included at cost less accumulated depreciation. Intangible assets are fully written off.

ASHLEY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 8 8

ASHLEY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 500,000 1,367,440 1,867,440
Additions 61,444 61,444
Disposals ( 10,580 ) ( 10,580 )
Revaluations
Transfers
At 31 December 2023 500,000 1,418,304 1,918,304
Depreciation
At 1 January 2023 1,116,701 1,116,701
Charge for year 94,281 94,281
On disposals ( 10,631 ) ( 10,631 )
Other adjustments
At 31 December 2023 1,200,351 1,200,351
Net book value
At 31 December 2023 500,000 217,953 717,953
At 31 December 2022 500,000 250,739 750,739

ASHLEY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed assets investments note

Fair value at 1 January 2023 70000 At 31 December 2023 70000

ASHLEY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 199,461 39,896
Prepayments and accrued income 1,121
Other debtors 16,168
Total 216,750 39,896

ASHLEY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 8,341 19,065
Trade creditors 43,379 30,274
Taxation and social security 42,255 43,484
Accruals and deferred income 2,024 1,751
Other creditors 84,666 25,213
Total 180,665 119,787

ASHLEY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 37,778
Amounts due under finance leases and hire purchase contracts 2,894
Total 2,894 37,778