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Company Registration No. 11380961 (England and Wales)
Pcf Travel Limited Unaudited accounts for the year ended 31 July 2024
Pcf Travel Limited Unaudited accounts Contents
Page
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Pcf Travel Limited Company Information for the year ended 31 July 2024
Directors
Amy Frost Alexander Hill
Company Number
11380961 (England and Wales)
Registered Office
6 Park Avenue Bedminster Bristol BS3 5AH United Kingdom
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Pcf Travel Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,298 
979 
Current assets
Debtors
1,268 
62,738 
Cash at bank and in hand
12,257 
13,153 
13,525 
75,891 
Creditors: amounts falling due within one year
(9,819)
(12,483)
Net current assets
3,706 
63,408 
Net assets
6,004 
64,387 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
6,002 
64,385 
Shareholders' funds
6,004 
64,387 
For the year ending 31 July 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 15 August 2024 and were signed on its behalf by
Amy Frost Director Company Registration No. 11380961
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Pcf Travel Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Pcf Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 11380961. The registered office is 6 Park Avenue, Bedminster, Bristol, BS3 5AH, United Kingdom.
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:
Computer equipment
20%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2023
1,415 
Additions
1,628 
At 31 July 2024
3,043 
Depreciation
At 1 August 2023
436 
Charge for the year
309 
At 31 July 2024
745 
Net book value
At 31 July 2024
2,298 
At 31 July 2023
979 
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Pcf Travel Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6,433 
Other debtors
- 
56,305 
- 
62,738 
Amounts falling due after more than one year
Other debtors
1,268 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
7,219 
12,483 
Accruals
1,776 
- 
Deferred income
824 
- 
9,819 
12,483 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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