Preston Newstravel Plus Ltd |
Registered Number:10772444 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
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
Preston Newstravel Plus Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
11,903
7,607
2
11,903
7,607
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
100
100
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. |
These financial statements were approved and authorised for issue by the Board on 24 January 2025 and were signed by: |
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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
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. |
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. Property, plant and equipment |
18,788
6,861
25,649
Provision for depreciation and impairment |
11,181
Charge for year
2,565
13,746
11,903
7,607
2023
2024
29,512
29,178
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For the year ended 31 May 2024
Preston Newstravel Plus Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
2,759
7,375
29,286
37,036
44,411
32,045
The debtors above include the following amounts falling due after more than one year: |
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
8,320
9,101
9,253
20,393
Taxation and social security |
8,724
10,883
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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