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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
Page
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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
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JP Travel (Ormskirk) Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
28,000 
28,000 
Tangible assets
39,958 
29,030 
67,958 
57,030 
Current assets
Debtors
13,324 
3,158 
Cash at bank and in hand
85,765 
101,640 
99,089 
104,798 
Creditors: amounts falling due within one year
(70,882)
(73,289)
Net current assets
28,207 
31,509 
Net assets
96,165 
88,539 
Capital and reserves
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
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JP Travel (Ormskirk) Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
28,000 
At 31 May 2024
28,000 
Amortisation
At 1 June 2023
- 
At 31 May 2024
- 
Net book value
At 31 May 2024
28,000 
At 31 May 2023
28,000 
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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 
Additions
- 
23,709 
23,709 
At 31 May 2024
8,021 
140,013 
148,034 
Depreciation
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 
Net book value
At 31 May 2024
3,436 
36,522 
39,958 
At 31 May 2023
4,043 
24,987 
29,030 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,280 
- 
Other debtors
8,044 
3,158 
13,324 
3,158 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
566 
243 
Taxes and social security
37 
5,026 
Other creditors
1,522 
1,692 
Loans from directors
68,757 
66,328 
70,882 
73,289 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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