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REGISTERED NUMBER: 07592062 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Chadwick Travel Limited

Chadwick Travel Limited (Registered number: 07592062)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chadwick Travel Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr Malcolm Chadwick





REGISTERED OFFICE: 8 Sherwood Court
Croxteth Park
Liverpool
Merseyside
L12 0NA





REGISTERED NUMBER: 07592062 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Chadwick Travel Limited (Registered number: 07592062)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,495 45,152

CURRENT ASSETS
Debtors 5 27,218 11,724
Cash at bank and in hand 10,153 -
37,371 11,724
CREDITORS
Amounts falling due within one year 6 22,302 12,269
NET CURRENT ASSETS/(LIABILITIES) 15,069 (545 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,564

44,607

PROVISIONS FOR LIABILITIES 7,504 8,579
NET ASSETS 47,060 36,028

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 47,059 36,027
SHAREHOLDERS' FUNDS 47,060 36,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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 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 Income Statement 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 Malcolm Chadwick - Director


Chadwick Travel Limited (Registered number: 07592062)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Chadwick Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 3 ) .

Chadwick Travel Limited (Registered number: 07592062)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 207,761 564 208,325
Additions 7,500 - 7,500
At 30 April 2024 215,261 564 215,825
DEPRECIATION
At 1 May 2023 162,721 452 163,173
Charge for year 13,135 22 13,157
At 30 April 2024 175,856 474 176,330
NET BOOK VALUE
At 30 April 2024 39,405 90 39,495
At 30 April 2023 45,040 112 45,152

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 609 -
Other debtors 26,609 11,724
27,218 11,724

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts - 2,104
Trade creditors 160 -
Taxation and social security 16,007 7,569
Other creditors 6,135 2,596
22,302 12,269

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1

Chadwick Travel Limited (Registered number: 07592062)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. RESERVES
Retained
earnings
£   

At 1 May 2023 36,027
Profit for the year 31,032
Dividends (20,000 )
At 30 April 2024 47,059

9. ULTIMATE CONTROLLING PARTY

The company is owned by the director Mr Malcolm Chadwick who owns 100% of the called up share capital.