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Preston Newstravel Plus Ltd
Registered Number:10772444
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Preston Newstravel Plus Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10772444
As at 31 May 2024
Preston Newstravel Plus Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
11,903
7,607
2
11,903
7,607
Current assets
Inventories
29,178
29,512
3
Trade and other receivables
44,411
32,045
4
22,103
Cash and cash equivalents
20,807
82,364
95,692
Trade and other payables: amounts falling due within one
year
(81,783)
(78,501)
5
13,909
3,863
Net current assets
Total assets less current liabilities
15,766
21,516
Trade and other payables: amounts falling due after more
than one year
(20,261)
(10,292)
6
5,474
Net assets
1,255
Capital and reserves
Called up share capital
100
100
Retained earnings
5,374
1,155
5,474
1,255
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Tahera Essap Director
These financial statements were approved and authorised for issue by the Board on 24 January 2025 and were signed by:
1 of 4
4
Registered Number :
10772444
For the year ended 31 May 2024
Preston Newstravel Plus Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 May 2024
Preston Newstravel Plus Ltd
Notes to the Financial Statements
Statutory Information
Preston Newstravel Plus Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10772444.
Registered address:
2 Myrrh Street
Bolton
Lancashire
BL1 8XE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 June 2023
18,788
6,861
Additions
At 31 May 2024
25,649
Provision for depreciation and impairment
At 01 June 2023
11,181
Charge for year
2,565
At 31 May 2024
13,746
At 31 May 2024
Net book value
11,903
At 31 May 2023
7,607
3. Inventories
2023
2024
£
£
Stocks
29,512
29,178
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6
For the year ended 31 May 2024
Preston Newstravel Plus Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
2,759
7,375
Other debtors
29,286
37,036
44,411
32,045
The debtors above include the following amounts falling due after more than one year:
Other debtors
27,389
35,882
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
10,000
10,000
Bank loans and overdraft
8,320
9,101
Trade creditors
9,253
20,393
Taxation and social security
8,724
10,883
Other creditors
42,204
31,406
78,501
81,783
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
10,292
20,261
7. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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