Company Registration No. 05937629 (England and Wales)
L J Personal Travel Limited
Unaudited accounts
for the year ended 30 September 2024
L J Personal Travel Limited
Unaudited accounts
Contents
L J Personal Travel Limited
Company Information
for the year ended 30 September 2024
Directors
L J Barnes
J C Otto
Company Number
05937629 (England and Wales)
Registered Office
3 Hannant Court
Victoria Grove
Hythe
Kent
CT21 5RF
England
Accountants
WELLER WILSON PARTNERSHIP
3 Hannant Court
Victoria Grove
Hythe
Kent
CT21 5RF
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
L J Personal Travel Limited
for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of L J Personal Travel Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of L J Personal Travel Limited, as a body, in accordance with the terms of our engagement letter dated 12 September 2017. Our work has been undertaken solely to prepare for your approval the accounts of L J Personal Travel Limited and state those matters that we have agreed to state to the Board of Directors of L J Personal Travel Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than L J Personal Travel Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that L J Personal 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 L J Personal Travel Limited. You consider that L J Personal 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 L J Personal 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 accounts.
WELLER WILSON PARTNERSHIP
Member in Practice
3 Hannant Court
Victoria Grove
Hythe
Kent
CT21 5RF
15 November 2024
L J Personal Travel Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
39,786
31,395
Creditors: amounts falling due within one year
(23,347)
(13,502)
Net current assets
28,994
18,426
Total assets less current liabilities
28,994
18,426
Creditors: amounts falling due after more than one year
(14,446)
(38,034)
Net assets/(liabilities)
14,548
(19,608)
Called up share capital
100
100
Profit and loss account
14,448
(19,708)
Shareholders' funds
14,548
(19,608)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2024 and were signed on its behalf by
L J Barnes
Director
Company Registration No. 05937629
L J Personal Travel Limited
Notes to the Accounts
for the year ended 30 September 2024
L J Personal Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 05937629. The registered office is 3 Hannant Court, Victoria Grove, Hythe, Kent, CT21 5RF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
straight line basis 25%
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2024
13,539
At 30 September 2024
13,539
Amounts falling due after more than one year
Accrued income and prepayments
533
533
L J Personal Travel Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,166
4,166
Proposed dividends
2,000
-
Other creditors
1,802
1,206
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).