IRIS Accounts Production v24.3.2.46 08794359 director 1.12.23 30.11.24 30.11.24 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh087943592023-11-30087943592024-11-30087943592023-12-012024-11-30087943592022-11-30087943592022-12-012023-11-30087943592023-11-3008794359ns15:EnglandWales2023-12-012024-11-3008794359ns14:PoundSterling2023-12-012024-11-3008794359ns10:Director12023-12-012024-11-3008794359ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3008794359ns10:Micro-entities2023-12-012024-11-3008794359ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3008794359ns10:FullAccounts2023-12-012024-11-300879435912023-12-012024-11-3008794359ns10:RegisteredOffice2023-12-012024-11-3008794359ns5:CurrentFinancialInstruments2024-11-3008794359ns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 08794359 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

EPT Travel Ltd

EPT Travel Ltd (by shares) (Registered number: 08794359)






Contents of the Financial Statements
for the year ended 30 November 2024




Page

Company Information 1

Balance Sheet 2


EPT Travel Ltd (by shares)

Company Information
for the year ended 30 November 2024







DIRECTOR: Mrs E L Parry-Thorpe





REGISTERED OFFICE: 1 The Chase
Silverdale
Carnforth
Lancashire
LA5 0UT





REGISTERED NUMBER: 08794359 (England and Wales)





ACCOUNTANTS: Paul Howley & Co Ltd
Chartered Certified Accountants
42 Pitt Street
Barnsley
South Yorkshire
S70 1BB

EPT Travel Ltd (by shares) (Registered number: 08794359)

Balance Sheet
30 November 2024

30.11.24 30.11.23
£    £    £    £   
FIXED ASSETS 1,625 1,261

CURRENT ASSETS 29,216 22,294

CREDITORS
Amounts falling due within one year (16,819 ) (18,217 )
NET CURRENT ASSETS 12,397 4,077
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,022

5,338

ACCRUALS AND DEFERRED INCOME 950 835
NET ASSETS 13,072 4,503

CAPITAL AND RESERVES 13,072 4,503

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

EPT Travel Ltd (by shares) (Registered number: 08794359)

Balance Sheet - continued
30 November 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 December 2024 and were signed by:





Mrs E L Parry-Thorpe - Director