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Company registration number: SC398717
Equilibrium Travel Management Ltd
Unaudited filleted financial statements
30 June 2024
Equilibrium Travel Management Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Equilibrium Travel Management Ltd
Directors and other information
Directors Franc Jeffrey
Duncan Sanders
Company number SC398717
Registered office Balmule House
DUNFERMLINE
Fife, KY12 0RZ
Business address Balmule House
DUNFERMLINE
Fife, KY12 0RZ
Accountants John Lynch & Co.
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
Equilibrium Travel Management Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Equilibrium Travel Management Ltd
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Equilibrium Travel Management Ltd for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Equilibrium Travel Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Equilibrium Travel Management Ltd and state those matters that we have agreed to state to the board of directors of Equilibrium Travel Management Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Equilibrium Travel Management Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Equilibrium Travel Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Equilibrium Travel Management Ltd. You consider that Equilibrium Travel Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Equilibrium Travel Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
John Lynch & Co.
Chartered Accountants
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
5 December 2024
Equilibrium Travel Management Ltd
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 1,997 3,283
_______ _______
Current assets 192,093 252,827
Prepayments and accrued income 28,000 40,000
_______ _______
220,093 292,827
Creditors: amounts falling due within one year ( 35,121) ( 101,462)
_______ _______
Net current assets 184,972 191,365
_______ _______
Total assets less current liabilities 186,969 194,648
Creditors: amounts falling due after more than one year ( 9,975) ( 20,781)
Accruals and deferred income ( 1,750) ( 1,750)
_______ _______
Net assets 175,244 172,117
_______ _______
Capital and reserves 175,244 172,117
_______ _______
Equilibrium Travel Management Ltd
Year ended 30 June 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Franc Jeffrey ( 6,252) ( 9,230) ( 15,482)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Franc Jeffrey - ( 6,252) ( 6,252)
_______ _______ _______
3. BSP balance
BSP Cash Sales balance as at 30/6/24 was £nil.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 December 2024 , and are signed on behalf of the board by:
Franc Jeffrey
Director
Company registration number: SC398717
The company is a private company limited by shares, registered in Scotland.