2023-04-01 05093393 2024-03-31 05093393 2023-04-01 2024-03-31 05093393 2023-03-31 05093393 2022-04-01 2023-03-31 05093393 uk-core:WithinOneYear 2023-03-31 05093393 uk-core:WithinOneYear 2024-03-31 05093393 uk-core:AfterOneYear 2023-03-31 05093393 uk-core:AfterOneYear 2024-03-31 05093393 uk-core:ShareCapital 2024-03-31 05093393 uk-core:ShareCapital 2023-03-31 05093393 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05093393 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 05093393 uk-bus:Director1 2023-04-01 2024-03-31 05093393 uk-core:ToolsEquipment 2023-04-01 2024-03-31 05093393 uk-core:FurnitureFittings 2023-04-01 2024-03-31 05093393 uk-core:ToolsEquipment 2023-03-31 05093393 uk-core:FurnitureFittings 2023-03-31 05093393 uk-core:CommunicationNetworkEquipment 2023-03-31 05093393 uk-core:CommunicationNetworkEquipment 2024-03-31 05093393 uk-core:FurnitureFittings 2024-03-31 05093393 uk-core:ToolsEquipment 2024-03-31 05093393 uk-core:CommunicationNetworkEquipment 2023-04-01 2024-03-31 05093393 uk-core:WithinOneYear uk-core:Secured 2024-03-31 05093393 uk-core:WithinOneYear uk-core:Secured 2023-03-31 05093393 uk-core:WithinOneYear 2024-03-31 05093393 uk-core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure 05093393 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05093393 uk-bus:FRS102 2023-04-01 2024-03-31 05093393 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 05093393 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
YourTravelShop.com Limited
Registered Number:05093393
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
YourTravelShop.com Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05093393
As at 31 March 2024
YourTravelShop.com Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
49,836
52,590
2
49,836
52,590
Current assets
Trade and other receivables
253,727
291,834
3
49,773
Cash and cash equivalents
133,929
425,763
303,500
Trade and other payables: amounts falling due within one
year
(61,217)
(92,403)
4
242,283
333,360
Net current assets
Total assets less current liabilities
383,196
294,873
Trade and other payables: amounts falling due after more
than one year
(377,130)
(445,996)
5
(2,333)
(2,783)
Provisions for liabilities
(65,133)
Net liabilities
(85,040)
Capital and reserves
Called up share capital
50,000
50,000
Retained earnings
(115,133)
(135,040)
(65,133)
(85,040)
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Nizamuddin Ismail Director
These financial statements were approved and authorised for issue by the Board on 30 October 2024 and were signed by:
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4
Registered Number :
05093393
For the year ended 31 March 2024
YourTravelShop.com Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2024
YourTravelShop.com Limited
Notes to the Financial Statements
Statutory Information
YourTravelShop.com Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05093393.
Registered address:
96 Thorold Road
Ilford
Essex
IG1 4EX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Straight line
Computer equipment
10 Straight line
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Property
improvements
£
£
£
£
Cost or
valuation
At 01 April 2023
157,857
43,822
78,240
35,795
At 31 March 2024
35,795
78,240
43,822
157,857
Provision for depreciation and impairment
At 01 April 2023
105,267
42,161
63,106
-
Charge for year
2,754
425
2,329
-
At 31 March 2024
108,021
42,586
65,435
-
At 31 March 2024
Net book value
35,795
12,805
1,236
49,836
At 31 March 2023
35,795
15,134
1,661
52,590
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6
For the year ended 31 March 2024
YourTravelShop.com Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
150,314
150,314
Other debtors
141,520
103,413
253,727
291,834
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
-
18,433
Bank loans and overdraft
49,743
7,991
Trade creditors
29,443
19,526
Taxation and social security
3,557
3,293
Other creditors
9,660
11,974
92,403
61,217
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
386,679
330,380
Other creditors
59,317
46,750
445,996
377,130
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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