2023-02-012024-01-312024-01-31false06797927RJO TRAVEL 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RJO TRAVEL LIMITED

Registered Number
06797927
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

RJO TRAVEL LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Mr Robert O'Niell

Registered Address

The Old Smithy Stocktons Courtyard
Overbury
Tewkesbury
GL20 7NT

Place of Business

4 Collins Close

Staunton

Gloucestershire

GL19 3QZ


Registered Number

06797927 (England and Wales)
RJO TRAVEL LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,85510,473
7,85510,473
Current assets
Debtors1,813560
Cash at bank and on hand7752,150
2,5882,710
Creditors amounts falling due within one year(4,118)(3,234)
Net current assets (liabilities)(1,530)(524)
Total assets less current liabilities6,3259,949
Creditors amounts falling due after one year(14,175)(20,675)
Net assets(7,850)(10,726)
Capital and reserves
Called up share capital11
Profit and loss account(7,851)(10,727)
Shareholders' funds(7,850)(10,726)
The financial statements were approved and authorised for issue by the Director on 8 October 2024, and are signed on its behalf by:
Mr Robert O'Niell
Director
Registered Company No. 06797927
RJO TRAVEL LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2324,834
At 31 January 2424,834
Depreciation and impairment
At 01 February 2314,361
Charge for year2,618
At 31 January 2416,979
Net book value
At 31 January 247,855
At 31 January 2310,473