YourTravelShop.com Limited |
Registered Number:05093393 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
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
YourTravelShop.com Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
49,836
52,590
2
49,836
52,590
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)
50,000
50,000
(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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For the year ended 31 March 2024
YourTravelShop.com Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
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. |
96 Thorold Road
Ilford
Essex
IG1 4EX
The presentation currency is £ sterling. |
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: |
Computer equipment
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 |
157,857
43,822
78,240
35,795
35,795
78,240
43,822
157,857
Provision for depreciation and impairment |
105,267
42,161
63,106
-
Charge for year
2,754
425
2,329
-
108,021
42,586
65,435
-
35,795
12,805
1,236
49,836
35,795
15,134
1,661
52,590
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For the year ended 31 March 2024
YourTravelShop.com Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
150,314
150,314
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
49,743
7,991
29,443
19,526
Taxation and social security |
3,557
3,293
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
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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