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Registered Number: 14977750


 

 

 

MIDLANDS TRAVEL & HOLIDAYS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 03 July 2023

End date: 31 July 2024

MIDLANDS TRAVEL & HOLIDAYS LIMITED
Contents Page
For the Period 03 July 2023 to 31 July 2024
Director JOHN Jose
Registered Number 14977750
Registered Office 19 CARLTON ROAD
SMALL HEATH BIRMINGHAM
B9 5ED
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial period was of providing travel agent services to the public.
Director
The director who served the company throughout the period was as follows:
JOHN Jose
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
JOHN Jose
Director

Date approved: 03 April 2025
2
 
 		 Notes
 		 2024
£
Fixed assets    
Tangible fixed assets 3 1,057 
1,057 
Current assets    
Debtors 4 1,396 
Cash at bank and in hand 563 
1,959 
Creditors: amount falling due within one year 5 (4,268)
Net current assets (2,309)
 
Total assets less current liabilities (1,252)
Net assets (1,252)
 

Capital and reserves 		   
Called up share capital 6 1 
Profit and loss account (1,253)
Shareholders' funds (1,252)
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 03 April 2025 and were signed by:


-------------------------------
JOHN Jose
Director
3
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 03 July 2023 - 
Profit for the period (1,253) (1,253)
Total comprehensive income for the period -  -  -  (1,253) (1,253)
Shares issued 1  1 
Total investments by and distributions to owners 1  -  -  -  1 
At 31 July 2024 1  (1,253) (1,252)
4
General Information
MIDLANDS TRAVEL & HOLIDAYS LIMITED is a private company, limited by shares, registered in , registration number 14977750, registration address 19 CARLTON ROAD, SMALL HEATH BIRMINGHAM, B9 5ED.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 15% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 03 July 2023 -    - 
Additions 1,244    1,244 
Disposals -    - 
At 31 July 2024 1,244    1,244 
Depreciation
At 03 July 2023 -    - 
Charge for period 187    187 
On disposals -    - 
At 31 July 2024 187    187 
Net book values
Closing balance as at 31 July 2024 1,057    1,057 
Opening balance as at 03 July 2023 -    - 


4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 1,396 
1,396 

5.

Creditors: amount falling due within one year

2024
£
Accrued Expenses 200 
Other Creditors 1,716 
Directors' Current Accounts 2,352 
4,268 

6.

Share Capital

Allotted, called up and fully paid
2024
£
1 Ordinary share of £1.00 each 1 
1 

5