REGISTERED NUMBER: |
Audited Financial Statements for the Year Ended 31 January 2024 |
for |
ONE TRAVELLER TRANSPORT LTD |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
SENIOR STATUTORY AUDITOR: |
AUDITORS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Amounts owed to group undertakings |
Other creditors |
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: | £ | £ |
Ordinary | £1 | 5,000 | 5,000 |
7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
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. |