1 March 2023 false No description of principal activity Taxfiler 2024.6 11222017business:PrivateLimitedCompanyLtd2023-03-012024-02-29 112220172023-02-28 112220172023-03-012024-02-29 11222017business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 11222017business:FilletedAccounts2023-03-012024-02-29 112220172024-02-29 11222017business:Director12023-03-012024-02-29 11222017business:RegisteredOffice2023-03-012024-02-29 112220172023-02-28 11222017core:WithinOneYear2024-02-29 11222017core:WithinOneYear2023-02-28 11222017core:AfterOneYear2024-02-29 11222017core:AfterOneYear2023-02-28 11222017core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 11222017core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 11222017core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 11222017core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 11222017core:PreviouslyStatedAmount2024-02-29 11222017core:PreviouslyStatedAmount2023-02-28 11222017business:SmallEntities2023-03-012024-02-29 11222017countries:EnglandWales2023-03-012024-02-29 112220172022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 11222017 (England and Wales)
GRANVILLE TRAVEL LTD Unaudited accounts for the year ended 29 February 2024
GRANVILLE TRAVEL LTD Unaudited accounts Contents
Page
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GRANVILLE TRAVEL LTD Company Information for the year ended 29 February 2024
Director
Sarah Sabean
Company Number
11222017 (England and Wales)
Registered Office
POST OFFICE VAULTS MARKET PLACE WANTAGE OX12 8AT ENGLAND
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GRANVILLE TRAVEL LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
- 
13,000 
Debtors
4,405 
8,264 
Cash at bank and in hand
124,241 
34,050 
128,646 
55,314 
Creditors: amounts falling due within one year
(64,614)
(14,310)
Net current assets
64,032 
41,004 
Total assets less current liabilities
64,032 
41,004 
Creditors: amounts falling due after more than one year
(25,101)
(30,731)
Net assets
38,931 
10,273 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
38,930 
10,272 
Shareholders' funds
38,931 
10,273 
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 director acknowledges her 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 8 August 2024 and were signed on its behalf by
Sarah Sabean Director Company Registration No. 11222017
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GRANVILLE TRAVEL LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
GRANVILLE TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 11222017. The registered office is POST OFFICE VAULTS, MARKET PLACE, WANTAGE, OX12 8AT, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,405 
8,264 
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GRANVILLE TRAVEL LTD Notes to the Accounts for the year ended 29 February 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,540 
6,540 
VAT
3,069 
772 
Trade creditors
18,441 
- 
Taxes and social security
13,167 
5,093 
Loans from directors
21,547 
55 
Accruals
1,850 
1,850 
64,614 
14,310 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
25,101 
30,731 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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