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Company Registration No. 09530792 (England and Wales)
Carters Travel Limited Unaudited accounts for the year ended 29 February 2024
Carters Travel Limited Unaudited accounts Contents
Page
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Carters Travel Limited Company Information for the year ended 29 February 2024
Directors
Paul Ashman Jacinta Ashman
Company Number
09530792 (England and Wales)
Registered Office
FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD WOBURN ROAD INDUSTRIAL ESTATE KEMPSTON BEDFORDSHIRE MK42 7PN ENGLAND
Accountants
Master Accounting Limited The Stables, Ashley Court 32 Main Street, Ashley Market Harborough Leicestershire LE16 8HF
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Carters Travel Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
132,138 
135,783 
Cash at bank and in hand
1,400 
- 
133,538 
135,783 
Creditors: amounts falling due within one year
(79,790)
(75,615)
Net current assets
53,748 
60,168 
Total assets less current liabilities
53,748 
60,168 
Creditors: amounts falling due after more than one year
(17,500)
(27,501)
Net assets
36,248 
32,667 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
36,246 
32,665 
Shareholders' funds
36,248 
32,667 
For the year ending 29 February 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 21 November 2024 and were signed on its behalf by
Paul Ashman Director Company Registration No. 09530792
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Carters Travel Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Carters Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 09530792. The registered office is FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON, BEDFORDSHIRE, MK42 7PN, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
132,138 
135,783 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,031 
Other creditors
4,706 
500 
Loans from directors
65,084 
65,084 
79,790 
75,615 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,500 
27,501 
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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