BEST TRAVEL AND TOURS LTD

Company Registration Number:
11982202 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

BEST TRAVEL AND TOURS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BEST TRAVEL AND TOURS LTD

Company Information

for the Period Ended 31 May 2024




Director: IRENE DEL ROSARIO GUEVARRA
Registered office: 7
Hamden Crescent
Dagenham
Essex
England
RM10 7HP
Company Registration Number: 11982202 (England and Wales)

BEST TRAVEL AND TOURS LTD

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

Travel Agent

Political and charitable donations

NA

Company policy on the employment of disabled persons

NA

Additional information

NA

Directors

The director(s) shown below were appointed to the company during the period
IRENE DEL ROSARIO GUEVARRA
01 June 2023

This report was approved by the board of directors on 17 February 2025
And Signed On Behalf Of The Board By:

Name: IRENE DEL ROSARIO GUEVARRA
Status: Director

BEST TRAVEL AND TOURS LTD

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 540,956 609,781
Cost of sales ( 487,879 ) ( 565,951 )
Gross Profit or (Loss) 53,077 43,830
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 75,220 ) ( 43,012 )
Other operating income 0 0
Operating Profit or (Loss) ( 22,143 ) 818
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 22,143 ) 818
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 22,143 ) 818

The notes form part of these financial statements

BEST TRAVEL AND TOURS LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 1,330 507
Tangible assets: 5 0 0
Total fixed assets: 1,330 507
Current assets
Stocks: 0 0
Debtors: 6 23,092 35,634
Cash at bank and in hand: 9,993 7,351
Total current assets: 33,085 42,985
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 10,648 ) ( 10,648 )
Net current assets (liabilities): 22,437 32,337
Total assets less current liabilities: 23,767 32,844
Creditors: amounts falling due after more than one year: 8 ( 19,573 ) ( 29,551 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 4,194 3,293

The notes form part of these financial statements

BEST TRAVEL AND TOURS LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 4,194 3,293
Revaluation reserve: 9 0 0
Profit and loss account: 0 0
Shareholders funds: 4,194 3,293

For the year ending 31 May 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 17 February 2025
And Signed On Behalf Of The Board By:

Name: IRENE DEL ROSARIO GUEVARRA
Status: Director

The notes form part of these financial statements

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 2

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Intangible assets

Other Total
Cost £ £
At 01 June 2023 507 507
Additions 823 823
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 May 2024 1,330 1,330
Amortisation
Amortisation at 01 June 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 May 2024 0 0
Net book value
Net book value at 31 May 2024 1,330 1,330
Net book value at 31 May 2023 507 507

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 June 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 May 2024 0 0
Depreciation
At 01 June 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 May 2024 0 0
Net book value
At 31 May 2024 0 0
At 31 May 2023 0 0

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 23,092 35,634
Total 23,092 35,634
Debtors due after more than one year: 0 0

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 10,648 10,648
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 10,648 10,648

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 19,573 29,551
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 19,573 29,551

BEST TRAVEL AND TOURS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

9. Revaluation reserve


2024
£
Balance at 01 June 2023 0
Surplus or deficit after revaluation 0
Balance at 31 May 2024 0