2023-05-012024-04-302024-04-30false07590248KIRKHAM TRAVEL 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KIRKHAM TRAVEL LIMITED

Registered Number
07590248
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

KIRKHAM TRAVEL LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

Carol Kirkham

Company Secretary

Edna Kirkham

Registered Address

482 Blackpool Road
Ashton-On-Ribble
Preston
PR2 1HX

Registered Number

07590248 (England and Wales)
KIRKHAM TRAVEL LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,9953,514
1,9953,514
Current assets
Debtors321,684217,983
Cash at bank and on hand141,243126,042
462,927344,025
Creditors amounts falling due within one year4(394,301)(302,481)
Net current assets (liabilities)68,62641,544
Total assets less current liabilities70,62145,058
Provisions for liabilities5(668)(668)
Net assets69,95344,390
Capital and reserves
Called up share capital33
Profit and loss account69,95044,387
Shareholders' funds69,95344,390
The financial statements were approved and authorised for issue by the Director on 24 January 2025, and are signed on its behalf by:
Carol Kirkham
Director
Registered Company No. 07590248
KIRKHAM TRAVEL LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Government grants or assistance
Grants which relate to revenue shall be recognised in income on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 May 235,8465,846
At 30 April 245,8465,846
Depreciation and impairment
At 01 May 232,3322,332
Charge for year1,5191,519
At 30 April 243,8513,851
Net book value
At 30 April 241,9951,995
At 30 April 233,5143,514
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security6,4365,798
Other creditors386,701295,579
Accrued liabilities and deferred income1,1641,104
Total394,301302,481
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)668668
Total668668