1 01/07/2023 30/06/2024 2024-06-30 false false false false false false false true false false true false false false false false false false 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
Director Mrs K L Rankin
Company number 07830931
Registered office 10 Links Road
Flackwell Heath
High Wycombe, Bucks
HP10 9LY
Accountant Iver Accountancy Ltd
Chartered Certified Accountant
Homefield, Wood Lane
Iver
Bucks
SL0 0LD
Allways Tailormade Travel Ltd
Abridged statement of financial position
30 June 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 1,528 1,606
_______ _______
1,528 1,606
Current assets
Debtors 251,617 430,531
Cash at bank and in hand 127,052 89,963
_______ _______
378,669 520,494
Creditors: amounts falling due
within one year ( 306,243) ( 463,078)
_______ _______
Net current assets 72,426 57,416
_______ _______
Total assets less current liabilities 73,954 59,022
_______ _______
Net assets 73,954 59,022
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 73,854 58,922
_______ _______
Shareholders funds 73,954 59,022
_______ _______
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:
- 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;
- 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:
Fittings fixtures and equipment - 33 % straight line
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
£
Cost
At 1 July 2023 10,949
Additions 1,070
Disposals ( 8,539)
_______
At 30 June 2024 3,480
_______
Depreciation
At 1 July 2023 9,343
Charge for the year 1,148
Disposals ( 8,539)
_______
At 30 June 2024 1,952
_______
Carrying amount
At 30 June 2024 1,528
_______
At 30 June 2023 1,606
_______
6. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs K L Rankin ( 9,015) ( 1,500) ( 10,515)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs K L Rankin - ( 9,251) (9,251)
_______ _______ _______