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Registered Number: SC757190
Scotland

 

 

 


Unaudited Financial Statements

for the period ended 31 March 2024

for

PTE TRAVEL LIMITED

Directors Gary Allan
Paul Lawless
Amy Doherty
John Matuszczyk
Gerard McCabe
Debra Wambergue
Registered Number SC757190
Registered Office Sgarbach House
10 Binniehill Road
Cumbernauld
G68 9AJ
1
Director's report and financial statements
The directors present his/her/their report and accounts for the period ended 31 March 2024.
Directors
The directors who served the company throughout the period were as follows:
Gary Allan
Paul Lawless
Amy Doherty
John Matuszczyk
Gerard McCabe
Debra Wambergue
Statement of directors' responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:
  • select suitable accounting policies and then apply them consistently
  • make judgements and estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.


The directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the board and signed on its behalf by:


----------------------------------
Paul Lawless
Director

Date approved: 29 October 2024
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PTE Travel Limited for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PTE Travel Limited for the year ended 31 March 2024 as set out on pages Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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 of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the Board of Directors of PTE Travel Limited , as a body, in accordance with the terms of our engagement letter dated 06 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of PTE Travel Limited and state those matters that we have agreed to state to the Board of Directors of PTE Travel Limited, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PTE Travel Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PTE Travel Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PTE Travel Limited . You consider that PTE Travel Limited 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 accounts of PTE Travel Limited. 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 account
31 March 2024



....................................................
FBD Consultancy Accounts & Tax Ltd.
2 Glasgow Road
Dennyloanhead
Stirlingshire
FK4 1QF
29 October 2024
3
  2024
    £ £
Fixed assets   1,297 
Current assets 67,915   
Creditors: amount falling due within one year (104,546)  
Net current assets   (36,631)
Total assets less current liabilities   (35,334)
Net assets   (35,334)
 

     
Capital and reserves   (35,334)
 
NOTES TO THE ACCOUNTS

General Information
PTE Travel Limited is a private company, limited by shares, registered in Scotland, registration number SC757190, registration address Sgarbach House, 10 Binniehill Road, Cumbernauld, G68 9AJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 3.


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 October 2024 and were signed on its behalf by:


--------------------------------
Paul Lawless
Director
4