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REGISTERED NUMBER: 02281994 (England and Wales)















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: G S Antrobus
R Antrobus





REGISTERED OFFICE: 6 Petworth Road
Haslemere
Surrey
GU27 2HR





REGISTERED NUMBER: 02281994 (England and Wales)

HASLEMERE TRAVEL LIMITED (REGISTERED NUMBER: 02281994)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,159 10,914

CURRENT ASSETS
Debtors 5 4,864 9,056
Cash at bank and in hand 80,572 155,510
85,436 164,566
CREDITORS
Amounts falling due within one year 6 43,084 68,666
NET CURRENT ASSETS 42,352 95,900
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,511

106,814

CREDITORS
Amounts falling due after more than one
year

7

16,051

41,440
NET ASSETS 36,460 65,374

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 6,460 35,374
SHAREHOLDERS' FUNDS 36,460 65,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

HASLEMERE TRAVEL LIMITED (REGISTERED NUMBER: 02281994)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





G S Antrobus - Director


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 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 4 (2023 - 3 ) .

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 53,551 102,030 155,581
Additions 540 1,480 2,020
At 30 April 2024 54,091 103,510 157,601
DEPRECIATION
At 1 May 2023 44,190 100,477 144,667
Charge for year 1,832 943 2,775
At 30 April 2024 46,022 101,420 147,442
NET BOOK VALUE
At 30 April 2024 8,069 2,090 10,159
At 30 April 2023 9,361 1,553 10,914

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,864 9,056

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,783 10,784
Taxation and social security 26,263 54,170
Other creditors 6,038 3,712
43,084 68,666

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 16,051 23,940
Other creditors - 17,500
16,051 41,440

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
£    £   
G S Antrobus
Balance outstanding at start of year 5,000 -
Amounts advanced - 5,000
Amounts repaid (2,750 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,250 5,000

R Antrobus
Balance outstanding at start of year 2,850 -
Amounts advanced - 3,000
Amounts repaid (1,800 ) (150 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,050 2,850

9. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.