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
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
HULL TRAVEL SERVICES LIMITED
Statement of financial position
as at 31 July 2024
Tangible assets
35,520
32,528
Cash at bank and in hand
2,826
23,802
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)
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
HULL TRAVEL SERVICES LIMITED
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
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
Fixtures & fittings
10% Cost
Computer equipment
10% Cost
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
At 31 July 2024
31,584
11,213
42,797
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
At 31 July 2024
25,957
9,563
35,520
At 31 July 2023
21,844
10,684
32,528
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
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,600
8,600
Trade creditors
11,648
16,200
Taxes and social security
6,419
39,514
Loans from directors
19,183
(12,047)
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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).