The Departure Hub Limited 13967405 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is estate agents. Digita Accounts Production Advanced 6.30.9574.0 true 13967405 2023-04-01 2024-03-31 13967405 2024-03-31 13967405 bus:Director1 1 2024-03-31 13967405 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13967405 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 13967405 bus:Micro-entities 2023-04-01 2024-03-31 13967405 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13967405 bus:FilletedAccounts 2023-04-01 2024-03-31 13967405 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13967405 bus:RegisteredOffice 2023-04-01 2024-03-31 13967405 bus:Director1 2023-04-01 2024-03-31 13967405 bus:Director1 1 2023-04-01 2024-03-31 13967405 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13967405 bus:Agent1 2023-04-01 2024-03-31 13967405 countries:AllCountries 2023-04-01 2024-03-31 13967405 bus:Director1 1 2023-03-31 13967405 2022-04-01 2023-03-31 13967405 2023-03-31 13967405 bus:Director1 1 2023-03-31 13967405 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 13967405 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 13967405 bus:Director1 1 2022-04-01 2023-03-31 13967405 bus:Director1 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 13967405

The Departure Hub Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

The Departure Hub Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

The Departure Hub Limited

Company Information

Director

Miss C Grime

Registered office

280 Union Road
Oswaldtwistle
Lancashire
BB5 3JD

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
The Departure Hub Limited
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Departure Hub Limited for the year ended 31 March 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of The Departure Hub Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of The Departure Hub Limited and state those matters that we have agreed to state to the Board of Directors of The Departure Hub Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Departure Hub Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Departure Hub Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Departure Hub Limited. You consider that The Departure Hub Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Departure Hub Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

8 October 2024

 

The Departure Hub Limited

(Registration number: 13967405)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

5,421

3,654

Current assets

21,991

14,922

Prepayments and accrued income

200

79

Creditors: Amounts falling due within one year

(8,358)

(8,958)

Net current assets

13,833

6,043

Total assets less current liabilities

19,254

9,697

Creditors: Amounts falling due after more than one year

(1,261)

-

Accruals and deferred income

(1,350)

(495)

 

16,643

9,202

Capital and reserves

16,643

9,202

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
280 Union Road
Oswaldtwistle
Lancashire
BB5 3JD

These financial statements were authorised for issue by the director on 8 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

The Departure Hub Limited

(Registration number: 13967405)
Balance Sheet as at 31 March 2024

2

Staff numbers

The average number of persons employed by the company (including the director) during the year was 2 (2023 - 1).

3

Related party transactions

Transactions with the director

2024

At 1 April 2023
£

Advances to director
£

At 31 March 2024
£

Miss C Grime

Repayable on demand

(4,784)

12,586

7,802

2023

At 1 April 2022
£

Repayments by director
£

At 31 March 2023
£

Miss C Grime

Repayable on demand

-

(4,874)

(4,784)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 October 2024
 

.........................................
Miss C Grime
Director