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Company Registration No. 12091495 (England and Wales)
HULL TRAVEL SERVICES LIMITED Unaudited accounts for the year ended 31 July 2024
HULL TRAVEL SERVICES LIMITED Unaudited accounts Contents
Page
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HULL TRAVEL SERVICES LIMITED Company Information for the year ended 31 July 2024
Directors
Mrs H Juler Mr L Juler
Company Number
12091495 (England and Wales)
Registered Office
119 Eppleworth Road Cottingham East Yorkshire HU16 5YG England
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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HULL TRAVEL SERVICES LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,520 
32,528 
Current assets
Debtors
46,723 
43,263 
Cash at bank and in hand
2,826 
23,802 
49,549 
67,065 
Creditors: amounts falling due within one year
(47,860)
(54,267)
Net current assets
1,689 
12,798 
Total assets less current liabilities
37,209 
45,326 
Creditors: amounts falling due after more than one year
(7,167)
(15,767)
Net assets
30,042 
29,559 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
29,942 
29,459 
Shareholders' funds
30,042 
29,559 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 10 January 0205 and were signed on its behalf by
Mrs H Juler Director Company Registration No. 12091495
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HULL TRAVEL SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
HULL TRAVEL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12091495. The registered office is 119 Eppleworth Road , Cottingham , East Yorkshire , HU16 5YG, 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.
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:
Plant & machinery
20% Cost
Motor vehicles
10% WDV
Fixtures & fittings
10% Cost
Computer equipment
10% Cost
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HULL TRAVEL SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
25,384 
11,213 
36,597 
Additions
6,200 
- 
6,200 
At 31 July 2024
31,584 
11,213 
42,797 
Depreciation
At 1 August 2023
3,540 
529 
4,069 
Charge for the year
2,087 
1,121 
3,208 
At 31 July 2024
5,627 
1,650 
7,277 
Net book value
At 31 July 2024
25,957 
9,563 
35,520 
At 31 July 2023
21,844 
10,684 
32,528 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,440 
9,380 
Accrued income and prepayments
17,283 
23,883 
Other debtors
10,000 
10,000 
46,723 
43,263 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,600 
8,600 
VAT
2,010 
- 
Trade creditors
11,648 
16,200 
Taxes and social security
6,419 
39,514 
Loans from directors
19,183 
(12,047)
Accruals
- 
2,000 
47,860 
54,267 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,167 
15,767 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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HULL TRAVEL SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 0).
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