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Company registration number: SC479148
Love to Travel Motherwell Ltd
Unaudited filleted financial statements
30 June 2024
Love to Travel Motherwell Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Love to Travel Motherwell Ltd
Directors and other information
Director Ms Joanne Dooey
Company number SC479148
Registered office 76/78 Brandon Parade East
Motherwell
ML1 1NZ
Accountants McDonald Gordon & Co Ltd
29 York Place
Edinburgh
EH1 3HP
Bankers The Royal Bank of Scotland
East Kilbride
24/25 Princes Square
East Kilbride
G74 1LJ
Love to Travel Motherwell Ltd
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 71,984 75,497
_______ _______
Current assets 143,607 104,066
Prepayments and accrued income 13,345 19,046
_______ _______
156,952 123,112
Creditors: amounts falling due within one year ( 89,507) ( 40,724)
_______ _______
Net current assets 67,445 82,388
_______ _______
Total assets less current liabilities 139,429 157,885
Creditors: amounts falling due after more than one year ( 83,932) ( 104,747)
Accruals and deferred income ( 19,784) ( 36,460)
_______ _______
Net assets 35,713 16,678
_______ _______
Capital and reserves 35,713 16,678
_______ _______
Notes to the financial statements
Love to Travel Motherwell Ltd
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 14 (2023: 11 ).
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 director acknowledges her 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 26 March 2025 , and are signed on behalf of the board by:
Ms Joanne Dooey
Director
Company registration number: SC479148
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 76/78 Brandon Parade East, Motherwell, ML1 1NZ.