ARGUS TRAVEL LIMITED

Company Registration Number:
08997159 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ARGUS TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ARGUS TRAVEL LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 363 729
Total fixed assets: 363 729
Current assets
Debtors:   34 38
Cash at bank and in hand: 157,073 71,793
Total current assets: 157,107 71,831
Creditors: amounts falling due within one year:   (17,627) (10,896)
Net current assets (liabilities): 139,480 60,935
Total assets less current liabilities: 139,843 61,664
Creditors: amounts falling due after more than one year:   (70,900) (12,500)
Provision for liabilities: (25,000) (30,000)
Total net assets (liabilities): 43,943 19,164
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 43,843 19,064
Shareholders funds: 43,943 19,164

The notes form part of these financial statements

ARGUS TRAVEL LIMITED

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2024
and signed on behalf of the board by:

Name: Asif Khan
Status: Director

The notes form part of these financial statements

ARGUS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARGUS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

ARGUS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 3,659
At 30 April 2024 3,659
Depreciation
At 01 May 2023 2,930
Charge for year 366
At 30 April 2024 3,296
Net book value
At 30 April 2024 363
At 30 April 2023 729