Newstravel (Warrington) Ltd |
Registered Number:10668475 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Newstravel (Warrington) Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Newstravel (Warrington) Ltd
Statement of Financial Position
2023
2024
1,000
3,000
2
Property, plant and equipment |
17,583
18,961
3
18,583
21,961
42,594
26,163
4
Trade and other receivables |
40,041
31,653
5
18,168
Cash and cash equivalents |
10,368
68,184
100,803
Trade and other payables: amounts falling due within one |
year |
(89,596)
(44,156)
6
11,207
24,028
Net current assets
Total assets less current liabilities |
42,611
33,168
Trade and other payables: amounts falling due after more |
than one year |
(21,507)
(46,270)
7
(3,659)
Net assets/liabilities
11,661
100
100
(3,759)
11,561
(3,659)
11,661
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
1 of 5
For the year ended 30 April 2024
Newstravel (Warrington) Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 25 January 2025 and were signed by: |
The notes form part of these financial statements |
2 of 5
For the year ended 30 April 2024
Newstravel (Warrington) Ltd
Notes to the Financial Statements
Statutory Information
Newstravel (Warrington) Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10668475. |
2 Myrrh Street
Bolton
Lancashire
BL1 8XE
The presentation currency is £ sterling. |
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. Intangible fixed assets |
Goodwill
15,000
15,000
12,000
2,000
Charge for year
14,000
1,000
3,000
3 of 5
For the year ended 30 April 2024
Newstravel (Warrington) Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
37,690
2,100
39,790
Provision for depreciation and impairment |
18,729
Charge for year
3,478
22,207
17,583
18,961
2023
2024
26,163
42,594
5. Trade and other receivables |
2023
2024
1,573
(568)
30,080
40,609
40,041
31,653
6. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
10,000
10,000
24,051
34,189
Taxation and social security |
5,857
5,929
4,248
39,478
44,156
89,596
4 of 5
For the year ended 30 April 2024
Newstravel (Warrington) Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
11,507
21,507
34,763
-
46,270
21,507
8. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
5 of 5