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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
Page
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Private Clients Travel Ltd Company Information for the year ended 31 March 2024
Director
A Brown
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
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Private Clients Travel Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,413 
74,984 
Current assets
Debtors
525,442 
429,957 
Cash at bank and in hand
574,239 
707,385 
1,099,681 
1,137,342 
Creditors: amounts falling due within one year
(199,148)
(245,726)
Net current assets
900,533 
891,616 
Net assets
964,946 
966,600 
Capital and reserves
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
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Private Clients Travel Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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
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 
Additions
- 
- 
3,345 
3,345 
At 31 March 2024
69,443 
11,985 
9,651 
91,079 
Depreciation
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 
Net book value
At 31 March 2024
59,027 
(265)
5,651 
64,413 
At 31 March 2023
69,443 
2,735 
2,806 
74,984 
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Private Clients Travel Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
286,836 
135,218 
Accrued income and prepayments
238,062 
103,555 
Other debtors
21 
191,184 
524,919 
429,957 
Amounts falling due after more than one year
Other debtors
523 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
(160)
VAT
20,537 
4,837 
Trade creditors
23,335 
2,706 
Taxes and social security
34,494 
(73,342)
Other creditors
- 
37,820 
Loans from directors
120,782 
74,993 
Accruals
- 
198,872 
199,148 
245,726 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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