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REGISTERED NUMBER: 11813076 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

The Robertsons Travel Ltd

The Robertsons Travel Ltd (Registered number: 11813076)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Robertsons Travel Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Miss L Morgan
Miss N Setoudeh





REGISTERED OFFICE: 8 Vicarage Court
Marshfield
Cardiff
CF3 2NA





REGISTERED NUMBER: 11813076 (England and Wales)





ACCOUNTANTS: Golden Valley Accountancy Limited
Unit 4
Westwood Industrial Estate
Pontrilas
Herefordshire
HR2 0EL

The Robertsons Travel Ltd (Registered number: 11813076)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 398 497

CURRENT ASSETS
Debtors 5 3,683 -
Cash at bank 2,398 15,366
6,081 15,366
CREDITORS
Amounts falling due within one year 6 2,652 6,550
NET CURRENT ASSETS 3,429 8,816
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,827

9,313

CREDITORS
Amounts falling due after more than
one year

7

47,760

49,026
NET LIABILITIES (43,933 ) (39,713 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (43,935 ) (39,715 )
SHAREHOLDERS' FUNDS (43,933 ) (39,713 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

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 directors acknowledge their 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.

The Robertsons Travel Ltd (Registered number: 11813076)

Balance Sheet - continued
29 February 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by:





Miss L Morgan - Director


The Robertsons Travel Ltd (Registered number: 11813076)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

The Robertsons Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

The Robertsons Travel Ltd (Registered number: 11813076)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 1,404
DEPRECIATION
At 1 March 2023 907
Charge for year 99
At 29 February 2024 1,006
NET BOOK VALUE
At 29 February 2024 398
At 28 February 2023 497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 3,683 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 1,260 -
Taxation and social security 1,392 3,633
Other creditors - 2,917
2,652 6,550

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 43,538 49,026
Other creditors 4,222 -
47,760 49,026