SCL EXECUTIVE TRAVEL LIMITED

Company Registration Number:
12397208 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SCL EXECUTIVE TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

SCL EXECUTIVE TRAVEL LIMITED

Company Information

for the Period Ended 31 January 2024




Registered office: 2
Mallard Crescent
Iwade
Sittingbourne
England
ME9 8TJ
Company Registration Number: 12397208 (England and Wales)

SCL EXECUTIVE TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£

2023
£
Turnover 478,386 383,939
Cost of Materials ( 301,423 ) ( 244,434 )
Depreciation and Writeoffs ( 48,924 ) ( 34,258 )
Other charges ( 24,313 ) ( 29,807 )
Tax on Profit ( 25,885 ) ( 7,278 )
Profit or (Loss) for Period 77,841 68,162

SCL EXECUTIVE TRAVEL LIMITED

Balance sheet

As at 31 January 2024


2024
£

2023
£
Fixed Assets: 165,749 102,774
Current assets: 95,018 54,177
Creditors: amounts falling due within one year: ( 64,415 ) ( 43,229 )
Net current assets (liabilities): 30,603 10,948
Total assets less current liabilities: 196,352 113,722
Creditors: amounts falling due after more than one year: ( 35,363 ) ( 41,363 )
Provision for liabilities: ( 20,789 )
Total net assets (liabilities): 140,200 72,359
Capital and reserves: 140,200 72,359

SCL EXECUTIVE TRAVEL LIMITED

Balance sheet continued

For the year ending 31 January 2024 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 October 2024
And Signed On Behalf Of The Board By:

Name: Tristan James Aspin
Status: Director

The notes form part of these financial statements

SCL EXECUTIVE TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 0

SCL EXECUTIVE TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No