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01/07/2023
30/06/2024
2024-06-30
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No description of principal activities is disclosed
2023-07-01
Sage Accounts Production 23.0 - FRS102_2023
xbrli:pure
xbrli:shares
iso4217:GBP
07830931
2023-07-01
2024-06-30
07830931
2024-06-30
07830931
2023-06-30
07830931
2022-07-01
2023-06-30
07830931
2023-06-30
07830931
2022-06-30
07830931
core:FurnitureFittingsToolsEquipment
2023-07-01
2024-06-30
07830931
bus:RegisteredOffice
2023-07-01
2024-06-30
07830931
bus:LeadAgentIfApplicable
2023-07-01
2024-06-30
07830931
bus:Director1
2023-07-01
2024-06-30
07830931
core:WithinOneYear
2024-06-30
07830931
core:WithinOneYear
2023-06-30
07830931
core:ShareCapital
2024-06-30
07830931
core:ShareCapital
2023-06-30
07830931
core:RetainedEarningsAccumulatedLosses
2024-06-30
07830931
core:RetainedEarningsAccumulatedLosses
2023-06-30
07830931
bus:Director1
2023-06-30
07830931
bus:Director1
2024-06-30
07830931
bus:Director1
2023-06-30
07830931
bus:Director1
2022-07-01
2023-06-30
07830931
bus:SmallEntities
2023-07-01
2024-06-30
07830931
bus:AuditExempt-NoAccountantsReport
2023-07-01
2024-06-30
07830931
bus:SmallCompaniesRegimeForAccounts
2023-07-01
2024-06-30
07830931
bus:PrivateLimitedCompanyLtd
2023-07-01
2024-06-30
07830931
bus:AbridgedAccounts
2023-07-01
2024-06-30
Company registration number:
07830931
Allways Tailormade Travel Ltd
Unaudited filleted abridged financial statements
30 June 2024
Allways Tailormade Travel Ltd
Contents
Directors and other information
Abridged statement of financial position
Notes to the financial statements
Allways Tailormade Travel Ltd
Directors and other information
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Director |
Mrs K L Rankin |
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Company number |
07830931 |
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Registered office |
10 Links Road |
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Flackwell Heath |
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High Wycombe, Bucks |
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HP10 9LY |
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Accountant |
Iver Accountancy Ltd |
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Chartered Certified Accountant |
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Homefield, Wood Lane |
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Iver |
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Bucks |
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SL0 0LD |
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Allways Tailormade Travel Ltd
Abridged statement of financial position
30 June 2024
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2024 |
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2023 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
1,528 |
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1,606 |
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_______ |
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_______ |
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1,528 |
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1,606 |
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Current assets |
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Debtors |
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251,617 |
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430,531 |
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Cash at bank and in hand |
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127,052 |
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89,963 |
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_______ |
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_______ |
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378,669 |
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520,494 |
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Creditors: amounts falling due |
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within one year |
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(
306,243) |
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(
463,078) |
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_______ |
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_______ |
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Net current assets |
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72,426 |
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57,416 |
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_______ |
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_______ |
Total assets less current liabilities |
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73,954 |
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59,022 |
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_______ |
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_______ |
Net assets |
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73,954 |
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59,022 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
Profit and loss account |
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73,854 |
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58,922 |
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_______ |
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_______ |
Shareholders funds |
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73,954 |
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59,022 |
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_______ |
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_______ |
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For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the current year ending 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the
board of directors
and authorised for issue on
11 October 2024
, and are signed on behalf of the board by:
Mrs K L Rankin
Director
Company registration number:
07830931
Allways Tailormade Travel Ltd
Notes to the financial statements
Year ended 30 June 2024
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Links Road, Flackwell Heath, High Wycombe, Bucks, HP10 9LY.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to profit or loss.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Fittings fixtures and equipment |
- |
33 % |
straight line |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2023: Nil).
5.
Tangible assets
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£ |
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Cost |
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At 1 July 2023 |
10,949 |
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Additions |
1,070 |
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Disposals |
(
8,539) |
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_______ |
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At 30 June 2024 |
3,480 |
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_______ |
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Depreciation |
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At 1 July 2023 |
9,343 |
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Charge for the year |
1,148 |
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Disposals |
(
8,539) |
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_______ |
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At 30 June 2024 |
1,952 |
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_______ |
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Carrying amount |
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At 30 June 2024 |
1,528 |
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_______ |
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At 30 June 2023 |
1,606 |
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_______ |
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6.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mrs K L Rankin |
(
9,015) |
(
1,500) |
(
10,515) |
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mrs K L Rankin |
- |
(
9,251) |
(9,251) |
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_______ |
_______ |
_______ |
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