Company Registration No. 12897683 (England and Wales)
PRIME CARS TRAVEL LIMITED
Unaudited accounts
for the year ended 30 September 2024
PRIME CARS TRAVEL LIMITED
Unaudited accounts
Contents
PRIME CARS TRAVEL LIMITED
Company Information
for the year ended 30 September 2024
Company Number
12897683 (England and Wales)
Registered Office
122 EATON STREET
STOKE-ON-TRENT
ST1 2DP
ENGLAND
Accountants
JABR
376 Walsall Road
Birmingham
B42 2LX
PRIME CARS TRAVEL LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
48,721
50,683
Cash at bank and in hand
115,429
102,199
Creditors: amounts falling due within one year
(146,431)
(118,170)
Net current assets
126,225
94,915
Total assets less current liabilities
174,946
145,598
Provisions for liabilities
Net assets
174,447
145,598
Called up share capital
100
100
Profit and loss account
174,347
145,498
Shareholders' funds
174,447
145,598
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 director acknowledges his 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 and authorised for issue on 25 November 2024 and were signed on its behalf by
RAZWAAN AHMED
Director
Company Registration No. 12897683
PRIME CARS TRAVEL LIMITED
Notes to the Accounts
for the year ended 30 September 2024
PRIME CARS TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12897683. The registered office is 122 EATON STREET, STOKE-ON-TRENT, ST1 2DP, 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:
Motor vehicles
10% Reducing Balance
Fixtures & fittings
15% Straight Line
Computer equipment
15% Straight Line
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
52,886
2,065
3,211
58,162
At 30 September 2024
52,886
2,065
7,307
62,258
At 1 October 2023
6,369
475
635
7,479
Charge for the year
4,652
310
1,096
6,058
At 30 September 2024
11,021
785
1,731
13,537
At 30 September 2024
41,865
1,280
5,576
48,721
At 30 September 2023
46,517
1,590
2,576
50,683
Amounts falling due within one year
Trade debtors
157,227
110,886
PRIME CARS TRAVEL LIMITED
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
72,715
70,238
Taxes and social security
17,798
23,049
Other creditors
2,220
1,850
Loans from directors
654
653
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Average number of employees
During the year the average number of employees was 17 (2023: 7).