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Company No: 11377583 (England and Wales)

P F TRAVEL LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

P F TRAVEL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2024

Contents

P F TRAVEL LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2024
P F TRAVEL LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2024
DIRECTOR Paul Frost
REGISTERED OFFICE Gascoyne House Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
IP28 6JY
United Kingdom
COMPANY NUMBER 11377583 (England and Wales)
CHARTERED ACCOUNTANTS Gascoynes
Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY
P F TRAVEL LIMITED

BALANCE SHEET

As at 31 March 2024
P F TRAVEL LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2024
2024 2023
£ £
Fixed assets 36,006 31,471
Current assets 58,422 21,875
Prepayments and accrued income 1,916 13,198
Creditors: amounts falling due within one year ( 56,452) ( 49,243)
Net current assets/(liabilities) 3,886 ( 14,170)
Total assets less current liabilities 39,892 17,301
Creditors: amounts falling due after more than one year ( 6,688) ( 12,170)
Accruals and deferred income ( 1,582) ( 1,530)
Net assets 31,622 3,601
Capital and reserves 31,622 3,601

For the financial year ending 31 March 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 financial statements of P F Travel Limited (registered number: 11377583) were approved and authorised for issue by the director on 19 November 2024 and were signed on its behalf by:

Paul Frost
Director
P F TRAVEL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
P F TRAVEL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11377583). The address of its registered office is Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds, IP28 6JY, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 3 2