Registration number:
Alternative Travel Group (Holdings) Limited
for the Year Ended 30 June 2024
Alternative Travel Group (Holdings) Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
Alternative Travel Group (Holdings) Limited
(Registration number: 1945210)
Balance Sheet as at 30 June 2024
Note |
2024 |
2023 |
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Fixed assets |
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Investments |
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Current assets |
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Debtors |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
30,000 |
30,000 |
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Retained earnings |
3,000 |
3,000 |
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Shareholders' funds |
33,000 |
33,000 |
For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Alternative Travel Group (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024
General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.
Group accounts not prepared
Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Alternative Travel Group (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Investments |
2024 |
2023 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
Fair value |
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At 1 July 2023 |
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At 30 June 2024 |
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The value of the subsidiary is held at historic cost.
Alternative Travel Group (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024
Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2024 |
2023 |
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Subsidiary undertakings |
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274 Banbury Road, Oxford |
Ordinary |
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274 Banbury Road, Oxford |
Ordinary |
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274 Banbury Road, Oxford |
Ordinary |
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274 Banbury Road, Oxford |
Ordinary |
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274 Banbury Road, Oxford |
Ordinary |
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274 Banbury Road, Oxford |
Ordinary |
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274 Banbury Road, Oxford |
Ordinary |
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274 Banbury Road, Oxford |
Ordinary |
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Subsidiary undertakings |
Alternative Travel Group Ltd The principal activity of Alternative Travel Group Ltd is |
Alternative Travel Flights Ltd The principal activity of Alternative Travel Flights Ltd is |
Hiking International Ltd The principal activity of Hiking International Ltd is |
World Wine Tours Ltd The principal activity of World Wine Tours Ltd is |
Footloose and Fancy Free Ltd The principal activity of Footloose and Fancy Free Ltd is |
Oxford Travel Group Ltd The principal activity of Oxford Travel Group Ltd is |
Alternative Travel Group (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024
AT Gold Card Ltd The principal activity of AT Gold Card Ltd is |
ATG Oxford Ltd The principal activity of ATG Oxford Ltd is |
Creditors |
Creditors: amounts falling due after more than one year
Note |
2024 |
2023 |
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Due after one year |
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Loans and borrowings |
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Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
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No. |
£ |
No. |
£ |
|
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30,000 |
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30,000 |
Loans and borrowings |
Non-current loans and borrowings
2024 |
2023 |
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Other borrowings |
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