Registered Number 12741298

HELLENE SCHOOL TRAVEL LIMITED

Micro-entity Accounts

31 December 2023

HELLENE SCHOOL TRAVEL LIMITED Registered Number 12741298

Micro-entity Balance Sheet as at 31 December 2023

Notes 2023 2022
£ £
Fixed Assets
21,284
1,179
Current Assets
1,531,092
1,641,611
Prepayments and accrued income
279,257
305,842
Creditors: amounts falling due within one year
(50,578)
(22,618)
Net current assets (liabilities)
1,759,771
1,924,835
Total assets less current liabilities
1,781,055
1,926,014
Creditors: amounts falling due after more than one year
0
(42,277)
Accruals and deferred income
(1,490,821)
(1,738,412)
Total net assets (liabilities)
290,234
145,325
Capital and reserves
290,234
145,325
  • 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 3 July 2024

And signed on their behalf by:
V Verma, Director
J Thomason, Director

HELLENE SCHOOL TRAVEL LIMITED Registered Number 12741298

Notes to the Micro-entity Accounts for the period ended 31 December 2023

1Employees
2023 2022
Average number of employees during the period 3 0