Company Registration No. 12026612 (England and Wales)
ST. MARY'S TRAVELS LTD
Unaudited accounts
for the year ended 31 May 2024
ST. MARY'S TRAVELS LTD
Unaudited accounts
Contents
ST. MARY'S TRAVELS LTD
Company Information
for the year ended 31 May 2024
Company Number
12026612 (England and Wales)
Registered Office
1b Almoners Lane
Peterborough
England
PE3 9EH
ST. MARY'S TRAVELS LTD
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
13,362
29,622
Creditors: amounts falling due within one year
(20,355)
(28,092)
Net current assets
10,134
12,507
Total assets less current liabilities
13,354
12,507
Creditors: amounts falling due after more than one year
(2,175)
(4,167)
Called up share capital
1
1
Profit and loss account
11,178
8,339
Shareholders' funds
11,179
8,340
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 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 27 February 2025 and were signed on its behalf by
Soju Thomas
Director
Company Registration No. 12026612
ST. MARY'S TRAVELS LTD
Notes to the Accounts
for the year ended 31 May 2024
ST. MARY'S TRAVELS LTD is a private company, limited by shares, registered in England and Wales, registration number 12026612. The registered office is 1b Almoners Lane, Peterborough, England, PE3 9EH.
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:
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Amounts due from group undertakings etc.
17,127
10,977
ST. MARY'S TRAVELS LTD
Notes to the Accounts
for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,992
2,000
Taxes and social security
1,317
1,956
Other creditors
2,740
12,210
Loans from directors
326
3,126
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 0).