IRIS Accounts Production v24.3.2.46 08158127 director 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081581272023-07-31081581272024-07-31081581272023-08-012024-07-31081581272022-07-31081581272022-08-012023-07-31081581272023-07-3108158127ns15:EnglandWales2023-08-012024-07-3108158127ns14:PoundSterling2023-08-012024-07-3108158127ns10:Director12023-08-012024-07-3108158127ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3108158127ns10:SmallEntities2023-08-012024-07-3108158127ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3108158127ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3108158127ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3108158127ns10:FullAccounts2023-08-012024-07-3108158127ns10:OrdinaryShareClass12023-08-012024-07-3108158127ns5:CurrentFinancialInstruments2024-07-3108158127ns5:CurrentFinancialInstruments2023-07-3108158127ns5:Non-currentFinancialInstruments2024-07-3108158127ns5:Non-currentFinancialInstruments2023-07-3108158127ns5:ShareCapital2024-07-3108158127ns5:ShareCapital2023-07-3108158127ns5:RetainedEarningsAccumulatedLosses2024-07-3108158127ns5:RetainedEarningsAccumulatedLosses2023-07-3108158127ns10:RegisteredOffice2023-08-012024-07-3108158127ns5:ComputerEquipment2023-08-012024-07-3108158127ns5:ComputerEquipment2023-07-3108158127ns5:ComputerEquipment2024-07-3108158127ns5:ComputerEquipment2023-07-3108158127ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3108158127ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3108158127ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-07-3108158127ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-07-3108158127ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-07-3108158127ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-07-3108158127ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-07-3108158127ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-07-3108158127ns5:AcceleratedTaxDepreciationDeferredTax2024-07-3108158127ns5:AcceleratedTaxDepreciationDeferredTax2023-07-3108158127ns5:DeferredTaxation2023-07-3108158127ns5:DeferredTaxation2024-07-3108158127ns10:OrdinaryShareClass12024-07-31081581271ns10:Director12023-07-31081581271ns10:Director12022-07-31081581271ns10:Director12023-08-012024-07-31081581271ns10:Director12022-08-012023-07-31081581271ns10:Director12024-07-31081581271ns10:Director12023-07-31
REGISTERED NUMBER: 08158127 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2024

FOR

CMH TRAVEL LIMITED

CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 107 142

CURRENT ASSETS
Debtors 6 69,965 66,987
Cash at bank 12,190 555
82,155 67,542
CREDITORS
Amounts falling due within one year 7 49,356 46,826
NET CURRENT ASSETS 32,799 20,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,906

20,858

CREDITORS
Amounts falling due after more than one
year

8

(16,553

)

(19,997

)

PROVISIONS FOR LIABILITIES 9 (23 ) (30 )
NET ASSETS 16,330 831

CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

BALANCE SHEET - continued
31 JULY 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 16,230 731
SHAREHOLDERS' FUNDS 16,330 831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





Mr C Humphrey - Director


CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

CMH Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08158127

Registered office: Pharmacy Chambers
High Street
Wadhurst
East Sussex
TN5 6AP

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance

All fixed assets are initially recorded at cost.

CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


3. ACCOUNTING POLICIES - continued

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities, like trade and other accounts receivable and payable, loans from banks and other third parties and loans to / from related parties.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the present value of the future cash flows and subsequently measured at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted transaction price less any impairment.

If the arrangements of a short term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of the estimated cash flows discounted at the asset's original effective rate.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the reporting date.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet and measured as detailed above.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

Finance costs are charged to the profit and loss over the term of the financial asset / liability using the effective interest method so that the amount charged is at a constant rate on the carrying amount.


CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 August 2023
and 31 July 2024 509
DEPRECIATION
At 1 August 2023 367
Charge for year 35
At 31 July 2024 402
NET BOOK VALUE
At 31 July 2024 107
At 31 July 2023 142

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 54,850 54,850
Director's current account 9,999 6,017
Tax recoverable 5,116 6,120
69,965 66,987

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,542 3,542
Corporation tax 36,409 35,389
VAT 7,917 5,806
Accruals and deferred income 1,488 2,089
49,356 46,826

CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 3,542 3,542
Bank loans - 2-5 years 10,627 10,627
Bank loans over 5 years 2,384 5,828
16,553 19,997

Amounts falling due in more than five years:

Repayable by instalments
Bank loans over 5 years 2,384 5,828

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 23 30

Deferred
tax
£   
Balance at 1 August 2023 30
Movement in the year (7 )
Balance at 31 July 2024 23

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

CMH TRAVEL LIMITED (REGISTERED NUMBER: 08158127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr C Humphrey
Balance outstanding at start of year 6,017 8,990
Amounts advanced 22,064 13,028
Amounts repaid (18,082 ) (16,001 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,999 6,017