2023-03-01 11852809 2024-02-29 11852809 2023-03-01 2024-02-29 11852809 2023-02-28 11852809 2022-03-01 2023-02-28 11852809 uk-core:WithinOneYear 2023-02-28 11852809 uk-core:WithinOneYear 2024-02-29 11852809 uk-core:ShareCapital 2024-02-29 11852809 uk-core:ShareCapital 2023-02-28 11852809 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 11852809 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11852809 uk-bus:Director1 2023-03-01 2024-02-29 11852809 uk-core:OfficeEquipment 2023-02-28 11852809 uk-core:MotorVehicles 2023-02-28 11852809 uk-core:OfficeEquipment 2023-03-01 2024-02-29 11852809 uk-core:MotorVehicles 2023-03-01 2024-02-29 11852809 uk-core:MotorVehicles 2024-02-29 11852809 uk-core:OfficeEquipment 2024-02-29 11852809 uk-core:WithinOneYear 2024-02-29 11852809 uk-core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure 11852809 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11852809 uk-bus:FRS102 2023-03-01 2024-02-29 11852809 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 11852809 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Montserrat Travel & Tours Ltd
Registered Number:11852809
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Montserrat Travel & Tours Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11852809
As at 29 February 2024
Montserrat Travel & Tours Ltd
Statement of Financial Position
Restated
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,097
1,554
2
9,097
1,554
Current assets
Trade and other receivables
98,392
12,419
3
14,865
Cash and cash equivalents
64,804
77,223
113,257
Trade and other payables: amounts falling due within one
year
(81,658)
(77,674)
4
31,599
(451)
Net current liabilities
Total assets less current liabilities
8,646
33,153
8,646
Net assets
33,153
Capital and reserves
Called up share capital
100
-
Retained earnings
8,546
33,153
8,646
33,153
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Marilia Matilde Pereira Gomes Venceslau Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
Montserrat Travel & Tours Ltd
Notes to the Financial Statements
Statutory Information
Montserrat Travel & Tours Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11852809.
Registered address:
2 Shrubbery Avenue
Flat 3
Worcester
WR1 1QH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 March 2023
3,110
3,110
-
9,817
1,817
8,000
Additions
At 29 February 2024
8,000
4,927
12,927
Provision for depreciation and impairment
At 01 March 2023
1,556
1,556
-
Charge for year
2,274
674
1,600
At 29 February 2024
3,830
2,230
1,600
At 29 February 2024
Net book value
6,400
2,697
9,097
At 28 February 2023
-
1,554
1,554
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
72,913
Other debtors
12,419
25,479
98,392
12,419
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5
For the year ended 29 February 2024
Montserrat Travel & Tours Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
1,365
Trade creditors
-
55,265
Taxation and social security
2,106
-
Other creditors
75,568
25,028
77,674
81,658
5. Related party transactions
During the year they company entered into related party transactions. The Companies have a Director in common.
At the year end of 29 February 2024 the Company owed the following amounts:
Immerzze Ltd £27,379.38
Immerzze Llc £ 9,986.57
6. Average number of persons employed
During the year the average number of employees was 0
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