Company Registration No. 08287049 (England and Wales)
Private Clients Travel Ltd
Unaudited accounts
for the year ended 31 March 2024
Private Clients Travel Ltd
Unaudited accounts
Contents
Private Clients Travel Ltd
Company Information
for the year ended 31 March 2024
Company Number
08287049 (England and Wales)
Registered Office
Unit 11 Holts Court
Threshers Bush
Harlow
Essex
CM17 0NS
United Kingdom
Accountants
Deciphr Ltd
Unit 11 Holts Court
Threshers Bush
Harlow
Essex
CM17 0NS
Private Clients Travel Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
64,413
74,984
Cash at bank and in hand
574,239
707,385
Creditors: amounts falling due within one year
(199,148)
(245,726)
Net current assets
900,533
891,616
Net assets
964,946
966,600
Called up share capital
11
11
Profit and loss account
964,935
966,589
Shareholders' funds
964,946
966,600
For the year ending 31 March 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 her 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 12 March 2025 and were signed on its behalf by
A Brown
Director
Company Registration No. 08287049
Private Clients Travel Ltd
Notes to the Accounts
for the year ended 31 March 2024
Private Clients Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 08287049. The registered office is Unit 11 Holts Court, Threshers Bush, Harlow, Essex, CM17 0NS, 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.
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
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
69,443
11,985
6,306
87,734
At 31 March 2024
69,443
11,985
9,651
91,079
At 1 April 2023
-
9,250
3,500
12,750
Charge for the year
10,416
3,000
500
13,916
At 31 March 2024
10,416
12,250
4,000
26,666
At 31 March 2024
59,027
(265)
5,651
64,413
At 31 March 2023
69,443
2,735
2,806
74,984
Private Clients Travel Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
286,836
135,218
Accrued income and prepayments
238,062
103,555
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
(160)
Trade creditors
23,335
2,706
Taxes and social security
34,494
(73,342)
Loans from directors
120,782
74,993
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).