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REGISTERED NUMBER: 10221194 (England and Wales)














Audited Financial Statements for the Year Ended 31 January 2024

for

ONE TRAVELLER TRANSPORT LTD

ONE TRAVELLER TRANSPORT LTD (REGISTERED NUMBER: 10221194)






Contents of the Financial Statements
for the year ended 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ONE TRAVELLER TRANSPORT LTD

Company Information
for the year ended 31 JANUARY 2024







DIRECTOR: I Darkin



REGISTERED OFFICE: 155 Wellingborough Road
RUSHDEN
Northamptonshire
NN10 9TB



REGISTERED NUMBER: 10221194 (England and Wales)



SENIOR STATUTORY AUDITOR: Carl Elsby ACA



AUDITORS: Elsby & Co (Sywell) Ltd
Statutory Auditors
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

ONE TRAVELLER TRANSPORT LTD (REGISTERED NUMBER: 10221194)

Balance Sheet
31 JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 - 59
Cash at bank 56,918 55,155
56,918 55,214
CREDITORS
Amounts falling due within one year 5 51,598 42,503
NET CURRENT ASSETS 5,320 12,711
TOTAL ASSETS LESS CURRENT LIABILITIES 5,320 12,711

CAPITAL AND RESERVES
Called up share capital 6 5,000 5,000
Retained earnings 320 7,711
SHAREHOLDERS' FUNDS 5,320 12,711

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2024 and were signed by:





I Darkin - Director


ONE TRAVELLER TRANSPORT LTD (REGISTERED NUMBER: 10221194)

Notes to the Financial Statements
for the year ended 31 JANUARY 2024

1. STATUTORY INFORMATION

One Traveller Transport Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The Director, having assessed the Company's financial position has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern.Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 59

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 50,398 41,503
Other creditors 1,200 1,000
51,598 42,503

ONE TRAVELLER TRANSPORT LTD (REGISTERED NUMBER: 10221194)

Notes to the Financial Statements - continued
for the year ended 31 JANUARY 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5,000 Ordinary £1 5,000 5,000

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Carl Elsby ACA (Senior Statutory Auditor)
for and on behalf of Elsby & Co (Sywell) Ltd

8. RELATED PARTY DISCLOSURES

One Traveller Transport Ltd has taken advantage of the provisions under section 33.1A of FRS 102 and has not disclosed transactions with wholly owned subsidiaries.

There were no other related party transactions.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by its parent, One Traveller Limited.

The parent undertaking is One Traveller Limited. Copies of the group financial statements are available from 155 Wellingborough Road, Rushden, Northamptonshire, NN10 9TB.