TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Company Registration Number:
SC042630 (Scotland)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Mrs I Martin
Miss A Martin
Mrs D Morris
Registered office: 11
Arundel Drive
Bishopbriggs
Glasgow
GB-SCT
G64 3JE
Company Registration Number: SC042630 (Scotland)

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Mrs I Martin
Miss A Martin
Mrs D Morris

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: Mrs I Martin
Status: Director

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,200 8,214
Total fixed assets: 8,200 8,214
Current assets
Cash at bank and in hand: 96,662 97,808
Total current assets: 96,662 97,808
Creditors: amounts falling due within one year: 5 ( 26,217 ) ( 27,153 )
Net current assets (liabilities): 70,445 70,655
Total assets less current liabilities: 78,645 78,869
Total net assets (liabilities): 78,645 78,869

The notes form part of these financial statements

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 30,000 30,000
Revaluation reserve: 6 6,830 6,830
Profit and loss account: 41,815 42,039
Shareholders funds: 78,645 78,869

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: Mrs I Martin
Status: Director

The notes form part of these financial statements

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Land & buildings Plant & machinery Total
Cost £ £ £
At 01 October 2023 11,000 15,596 26,596
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 September 2024 11,000 15,596 26,596
Depreciation
At 01 October 2023 2,860 15,522 18,382
Charge for year - 14 14
On disposals - - -
Other adjustments - - -
At 30 September 2024 2,860 15,536 18,396
Net book value
At 30 September 2024 8,140 60 8,200
At 30 September 2023 8,140 74 8,214

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 26,217 27,153
Total 26,217 27,153

TRANS-CONTINENTAL TRAVEL SERVICE (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Revaluation reserve


2024
£
Balance at 01 October 2023 6,830
Surplus or deficit after revaluation 0
Balance at 30 September 2024 6,830