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REGISTERED NUMBER: 04105992 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 October 2024

for

Admiral Travel UK Limited

Admiral Travel UK Limited (Registered number: 04105992)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Admiral Travel UK Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: A G Nelson
C Weatherill





SECRETARY: S L Nelson





REGISTERED OFFICE: 2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER





REGISTERED NUMBER: 04105992 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Admiral Travel UK Limited (Registered number: 04105992)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - 102
Tangible assets 5 18,855 30,688
18,855 30,790

CURRENT ASSETS
Debtors 6 82,149 87,689
Cash at bank and in hand 340,932 311,422
423,081 399,111
CREDITORS
Amounts falling due within one year 7 163,484 209,194
NET CURRENT ASSETS 259,597 189,917
TOTAL ASSETS LESS CURRENT LIABILITIES 278,452 220,707

CREDITORS
Amounts falling due after more than one year 8 (13,737 ) (62,745 )

PROVISIONS FOR LIABILITIES (4,714 ) (3,189 )
NET ASSETS 260,001 154,773

CAPITAL AND RESERVES
Called up share capital 60,200 60,300
Retained earnings 199,801 94,473
SHAREHOLDERS' FUNDS 260,001 154,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Admiral Travel UK Limited (Registered number: 04105992)

Balance Sheet - continued
31 October 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:





A G Nelson - Director


Admiral Travel UK Limited (Registered number: 04105992)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Admiral Travel UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid or recognised in connection with the acquisition of a business, has now been fully amortised evenly over its estimated useful life of ten years.

Intangible assets
The website costs have now been fully amortised over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 17 ) .

Admiral Travel UK Limited (Registered number: 04105992)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 45,000 12,340 57,340
AMORTISATION
At 1 November 2023 45,000 12,238 57,238
Charge for year - 102 102
At 31 October 2024 45,000 12,340 57,340
NET BOOK VALUE
At 31 October 2024 - - -
At 31 October 2023 - 102 102

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 109,447
Additions 9,912
At 31 October 2024 119,359
DEPRECIATION
At 1 November 2023 78,759
Charge for year 21,745
At 31 October 2024 100,504
NET BOOK VALUE
At 31 October 2024 18,855
At 31 October 2023 30,688

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 82,149 87,689

Admiral Travel UK Limited (Registered number: 04105992)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 45,555 45,555
Taxation and social security 108,473 113,007
Other creditors 9,456 50,632
163,484 209,194

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 13,737 62,745

9. ULTIMATE CONTROLLING PARTY

The controlling party is A G Nelson.