Company Registration No. SC693490 (Scotland)
PIONEER ADVENTURE TRAVEL LIMITED
Unaudited accounts
for the year ended 31 March 2023
PIONEER ADVENTURE TRAVEL LIMITED
Unaudited accounts
Contents
PIONEER ADVENTURE TRAVEL LIMITED
Company Information
for the year ended 31 March 2023
Director
Mr Alistair Robert Riddell
Company Number
SC693490 (Scotland)
Registered Office
5 South Charlotte Street
EDINBURGH
EH2 4AN
SCOTLAND
Accountants
Harrison Louca
7 Bell Yard
London
WC2A 2JR
PIONEER ADVENTURE TRAVEL LIMITED
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
370,222
104,132
Creditors: amounts falling due within one year
(492,211)
(141,063)
Net current assets
26,087
19,352
Called up share capital
23,001
23,001
Profit and loss account
7,765
(2,906)
Shareholders' funds
30,766
20,095
For the year ending 31 March 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 February 2025 and were signed on its behalf by
Mr Alistair Robert Riddell
Director
Company Registration No. SC693490
PIONEER ADVENTURE TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 March 2023
PIONEER ADVENTURE TRAVEL LIMITED is a private company, limited by shares, registered in Scotland, registration number SC693490. The registered office is 5 South Charlotte Street, EDINBURGH, EH2 4AN, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 25 March 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Tangible fixed assets
Plant & machinery
PIONEER ADVENTURE TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
146,685
56,283
Accrued income and prepayments
1,065
-
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
61,646
10,870
Taxes and social security
6,353
-
Other creditors
424,212
129,393
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Average number of employees
During the year the average number of employees was 1 (2022: 1).