Company Registration No. 14064214 (England and Wales)
PORTHCAWL TRAVEL LIMITED
Unaudited accounts
for the year ended 30 April 2024
PORTHCAWL TRAVEL LIMITED
Unaudited accounts
Contents
PORTHCAWL TRAVEL LIMITED
Company Information
for the year ended 30 April 2024
Directors
Caroline Fesenberg
Pamela Thornton
Company Number
14064214 (England and Wales)
Registered Office
8 HIGH STREET
COWBRIDGE
CF71 7AG
WALES
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
PORTHCAWL TRAVEL LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
15,516
17,205
Cash at bank and in hand
87,627
16,962
Creditors: amounts falling due within one year
(164,543)
(82,366)
Net current liabilities
(204)
(35,321)
Net assets/(liabilities)
15,312
(18,116)
Called up share capital
100
100
Profit and loss account
15,212
(18,216)
Shareholders' funds
15,312
(18,116)
For the year ending 30 April 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 26 January 2025 and were signed on its behalf by
Pamela Thornton
Director
Company Registration No. 14064214
PORTHCAWL TRAVEL LIMITED
Notes to the Accounts
for the year ended 30 April 2024
PORTHCAWL TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14064214. The registered office is 8 HIGH STREET, COWBRIDGE, CF71 7AG, WALES.
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.
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:
Fixtures & fittings
4 years
Computer equipment
3 years
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
16,469
4,736
21,205
Additions
4,518
1,373
5,891
Revaluations
(684)
(390)
(1,074)
At 30 April 2024
20,303
5,719
26,022
At 1 May 2023
2,773
1,227
4,000
Charge for the year
5,076
1,430
6,506
At 30 April 2024
7,849
2,657
10,506
At 30 April 2024
12,454
3,062
15,516
At 30 April 2023
13,696
3,509
17,205
PORTHCAWL TRAVEL LIMITED
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
23,712
22,780
Amounts due from group undertakings etc.
53,000
-
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
20,498
6,221
Taxes and social security
5,938
1,536
Other creditors
12,114
12,032
Loans from directors
61,670
59,577
7
Average number of employees
During the year the average number of employees was 5 (2023: 4).