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REGISTERED NUMBER: 09470440 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Grasmere Travel Ltd

Grasmere Travel Ltd (Registered number: 09470440)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Chartered accountants' report 1

Statement of financial position 2 to 3


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Grasmere Travel Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Grasmere Travel Ltd for the year ended 31 March 2024 which comprise the Income statement, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Grasmere Travel Ltd, as a body, in accordance with the terms of our engagement letter dated 18 December 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Grasmere Travel Ltd and state those matters that we have agreed to state to the Board of Directors of Grasmere Travel Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grasmere Travel Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Grasmere Travel Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Grasmere Travel Ltd. You consider that Grasmere Travel Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Grasmere Travel Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moore Thompson
Bank House
Broad Street
Spalding
Lincolnshire
PE11 1TB


7 August 2024

Grasmere Travel Ltd (Registered number: 09470440)

Statement of Financial Position
31 March 2024

2024 2023
£    £    £    £   
Fixed assets 3,645 3,184

Current assets 53,736 44,022

Creditors
Amounts falling due within one year (28,862 ) (16,094 )
Net current assets 24,874 27,928
Total assets less current liabilities 28,519 31,112

Creditors
Amounts falling due after more than one
year

(6,226

)

(9,296

)

Accruals and deferred income (2,270 ) (1,890 )
Net assets 20,023 19,926

Capital and reserves 20,023 19,926

Notes to the financial statements

1. Statutory information

Grasmere Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09470440

Registered office: Henrith Business Centre
3 Enterprise Way
Pinchbeck
Spalding
PE11 3YR

The presentation currency of the financial statements is the Pound Sterling (£).


2. Average number of employees

The average number of employees during the year was 5 (2023 - 3 ) .

Grasmere Travel Ltd (Registered number: 09470440)

Statement of Financial Position - continued
31 March 2024

Notes to the financial statements

3. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
J E Fleming and Mrs A R Fleming
Balance outstanding at start of year 2,604 (3,068 )
Amounts advanced 48,971 45,000
Amounts repaid (52,120 ) (39,328 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (545 ) 2,604



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:





J E Fleming - Director