REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 April 2024 |
for |
HASLEMERE TRAVEL LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 April 2024 |
for |
HASLEMERE TRAVEL LIMITED |
HASLEMERE TRAVEL LIMITED (REGISTERED NUMBER: 02281994) |
Contents of the Financial Statements |
for the Year Ended 30 April 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
HASLEMERE TRAVEL LIMITED |
Company Information |
for the Year Ended 30 April 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
HASLEMERE TRAVEL LIMITED (REGISTERED NUMBER: 02281994) |
Balance Sheet |
30 April 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
HASLEMERE TRAVEL LIMITED (REGISTERED NUMBER: 02281994) |
Balance Sheet - continued |
30 April 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
HASLEMERE TRAVEL LIMITED (REGISTERED NUMBER: 02281994) |
Notes to the Financial Statements |
for the Year Ended 30 April 2024 |
1. | STATUTORY INFORMATION |
Haslemere Travel Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company has made a loss for the year and now has net liabilities. The company has long term funding in place with monthly repayments commencing nine months after the year end. The post year end activity has indicated a return to profit and the forecasts are for further increased activity as the effects of the pandemic restrictions abate, thus enabling the company to repay its liabilities as they fall due. |
The director is therefore satisfied that the going concern basis remains the appropriate basis for the preparation of the accounts. |
Turnover |
Turnover represents the invoiced amount of goods sold and services provided (stated net of Value Added Tax) during the year. Turnover is recognised at the point the goods or services are reserved by the customer, rather than when the service is provided. |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
Pension costs and other post-retirement benefits |
The company operates a voluntary contribution pension scheme, Haslemere Travel Retirements Benefit Scheme and the pension charge represents the amounts payable by the company to the fund in respect of the year. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
HASLEMERE TRAVEL LIMITED (REGISTERED NUMBER: 02281994) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2024 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 May 2023 |
Additions |
At 30 April 2024 |
DEPRECIATION |
At 1 May 2023 |
Charge for year |
At 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
At 30 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans |
Other creditors |
HASLEMERE TRAVEL LIMITED (REGISTERED NUMBER: 02281994) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2024 |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023: |
2024 | 2023 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
9. | ULTIMATE CONTROLLING PARTY |
The company is controlled by its directors. |