Company Registration No. 12314429 (England and Wales)
Executive Airport Travel (UK) Ltd
Unaudited accounts
for the year ended 30 November 2023
Executive Airport Travel (UK) Ltd
Unaudited accounts
Contents
Executive Airport Travel (UK) Ltd
Company Information
for the year ended 30 November 2023
Director
Julie Anne Murphy
Company Number
12314429 (England and Wales)
Registered Office
108 KING ROSIA PARK
CLYDACH
SWANSEA
SA6 5PJ
Accountants
Assurance Accountancy Ltd
Assurance Office, Swan House
146-147 St Helens Road
Swansea
SA1 4DE
Executive Airport Travel (UK) Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
6,124
14,187
Cash at bank and in hand
11,184
12,588
Creditors: amounts falling due within one year
(7,485)
(5,598)
Net current assets
13,476
13,312
Total assets less current liabilities
19,600
27,499
Creditors: amounts falling due after more than one year
(31,019)
(36,574)
Net liabilities
(11,419)
(9,075)
Called up share capital
50
50
Profit and loss account
(11,469)
(9,125)
Shareholders' funds
(11,419)
(9,075)
For the year ending 30 November 2023 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 26 November 2024 and were signed on its behalf by
Julie Anne Murphy
Director
Company Registration No. 12314429
Executive Airport Travel (UK) Ltd
Notes to the Accounts
for the year ended 30 November 2023
Executive Airport Travel (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12314429. The registered office is 108 KING ROSIA PARK, CLYDACH, SWANSEA, SA6 5PJ.
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:
4
Tangible fixed assets
Motor vehicles
At 30 November 2023
32,250
At 30 November 2023
26,126
At 30 November 2022
14,187
Amounts falling due within one year
Executive Airport Travel (UK) Ltd
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,556
5,556
Taxes and social security
687
-
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loans to Director
15,370
-
-
15,370
9
Average number of employees
During the year the average number of employees was 2 (2022: 1).