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REGISTERED NUMBER: 11304104 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Kerry's Travel Limited

Kerry's Travel Limited (Registered number: 11304104)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kerry's Travel Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs K A Martin





REGISTERED OFFICE: Bejowan Farm
Quintrell Downs
Newquay
Cornwall
TR8 4PA





REGISTERED NUMBER: 11304104 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Kerry's Travel Limited (Registered number: 11304104)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,233 29,880

CURRENT ASSETS
Debtors 5 10,189 3,526
Cash at bank and in hand 880 24,314
11,069 27,840
CREDITORS
Amounts falling due within one year 6 7,800 20,419
NET CURRENT ASSETS 3,269 7,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,502

37,301

PROVISIONS FOR LIABILITIES 994 547
NET ASSETS 34,508 36,754

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,408 36,654
SHAREHOLDERS' FUNDS 34,508 36,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 January 2025 and were signed by:




Mrs K A Martin - Director


Kerry's Travel Limited (Registered number: 11304104)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Kerry's Travel Limited 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.
Plant and machinery etc - 33.3% straight line basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Kerry's Travel Limited (Registered number: 11304104)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 35,640
Additions 7,850
Disposals (8,640 )
At 31 March 2024 34,850
DEPRECIATION
At 1 April 2023 5,760
Charge for year 2,617
Eliminated on disposal (5,760 )
At 31 March 2024 2,617
NET BOOK VALUE
At 31 March 2024 32,233
At 31 March 2023 29,880

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 10,189 3,526

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 3,632 6,458
Taxation and social security 1,489 3,704
Other creditors 2,679 10,257
7,800 20,419