Company Registration No. 08584027 (England and Wales)
JP Travel (Ormskirk) Ltd
Unaudited accounts
for the year ended 31 May 2024
JP Travel (Ormskirk) Ltd
Unaudited accounts
Contents
JP Travel (Ormskirk) Ltd
Company Information
for the year ended 31 May 2024
Directors
Paul Blennarhassett
Jill Blennarhassett
Company Number
08584027 (England and Wales)
Registered Office
61 Altys Lane
Ormskirk
Lancashire
L39 4RG
England
Accountants
My Accountancy Hub
Level One, Basecamp Liverpool
49 Jamaica Street
Liverpool
L1 0AH
JP Travel (Ormskirk) Ltd
Statement of financial position
as at 31 May 2024
Intangible assets
28,000
28,000
Tangible assets
39,958
29,030
Cash at bank and in hand
85,765
101,640
Creditors: amounts falling due within one year
(70,882)
(73,289)
Net current assets
28,207
31,509
Called up share capital
99
99
Share premium
51,282
51,282
Profit and loss account
44,784
37,158
Shareholders' funds
96,165
88,539
For the year ending 31 May 2024 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 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 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 of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by
Paul Blennarhassett
Director
Company Registration No. 08584027
JP Travel (Ormskirk) Ltd
Notes to the Accounts
for the year ended 31 May 2024
JP Travel (Ormskirk) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08584027. The registered office is 61 Altys Lane, Ormskirk, Lancashire, L39 4RG, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
JP Travel (Ormskirk) Ltd
Notes to the Accounts
for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 June 2023
8,021
116,304
124,325
At 31 May 2024
8,021
140,013
148,034
At 1 June 2023
3,978
91,317
95,295
Charge for the year
607
12,174
12,781
At 31 May 2024
4,585
103,491
108,076
At 31 May 2024
3,436
36,522
39,958
At 31 May 2023
4,043
24,987
29,030
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
37
5,026
Other creditors
1,522
1,692
Loans from directors
68,757
66,328
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).