SWINTON TRAVEL LIMITED

Company Registration Number:
07834703 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SWINTON TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

SWINTON TRAVEL LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 109,221 93,810
Total fixed assets: 109,221 93,810
Current assets
Debtors:   80,659 40,181
Cash at bank and in hand: 199,683 204,511
Total current assets: 280,342 244,692
Creditors: amounts falling due within one year:   (53,574) (46,229)
Net current assets (liabilities): 226,768 198,463
Total assets less current liabilities: 335,989 292,273
Creditors: amounts falling due after more than one year:   (36,178) (41,741)
Provision for liabilities: (12,189) (10,088)
Total net assets (liabilities): 287,622 240,444
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 287,522 240,344
Shareholders funds: 287,622 240,444

The notes form part of these financial statements

SWINTON TRAVEL LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: P. Brady
Status: Director

The notes form part of these financial statements

SWINTON TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SWINTON TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 11 10

SWINTON TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 163,734
Additions 39,024
Disposals (18,905)
At 31 January 2024 183,853
Depreciation
At 01 February 2023 69,924
Charge for year 19,426
On disposals (14,718)
At 31 January 2024 74,632
Net book value
At 31 January 2024 109,221
At 31 January 2023 93,810