IRIS Accounts Production v24.3.2.46 03909468 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039094682024-01-31039094682025-01-31039094682024-02-012025-01-31039094682023-01-31039094682023-02-012024-01-31039094682024-01-3103909468ns15:EnglandWales2024-02-012025-01-3103909468ns14:PoundSterling2024-02-012025-01-3103909468ns10:Director12024-02-012025-01-3103909468ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3103909468ns10:SmallEntities2024-02-012025-01-3103909468ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3103909468ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3103909468ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3103909468ns10:FullAccounts2024-02-012025-01-3103909468ns10:Director22024-02-012025-01-3103909468ns10:CompanySecretary12024-02-012025-01-3103909468ns10:RegisteredOffice2024-02-012025-01-3103909468ns5:CurrentFinancialInstruments2025-01-3103909468ns5:CurrentFinancialInstruments2024-01-3103909468ns5:Non-currentFinancialInstruments2025-01-3103909468ns5:Non-currentFinancialInstruments2024-01-3103909468ns5:ShareCapital2025-01-3103909468ns5:ShareCapital2024-01-3103909468ns5:RetainedEarningsAccumulatedLosses2025-01-3103909468ns5:RetainedEarningsAccumulatedLosses2024-01-3103909468ns5:PlantMachinery2024-02-012025-01-3103909468ns5:LandBuildings2024-01-3103909468ns5:PlantMachinery2024-01-3103909468ns5:LandBuildings2024-02-012025-01-3103909468ns5:LandBuildings2025-01-3103909468ns5:PlantMachinery2025-01-3103909468ns5:LandBuildings2024-01-3103909468ns5:PlantMachinery2024-01-3103909468ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3103909468ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 03909468 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

A.2.B. Travel (UK) Ltd

A.2.B. Travel (UK) Ltd (Registered number: 03909468)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.2.B. Travel (UK) Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Ms J A Evans
D Evans





SECRETARY: P J Gibbons





REGISTERED OFFICE: Prenton Way
N Cheshire Trading Estate
Prenton
Wirral
Cheshire
CH43 3DU





REGISTERED NUMBER: 03909468 (England and Wales)





ACCOUNTANTS: Peter J Gibbons FCPFA
35 Whitelands Meadow
Upton
Wirral
CH49 6PA

A.2.B. Travel (UK) Ltd (Registered number: 03909468)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 293,018 311,413

CURRENT ASSETS
Stocks 6,384 10,523
Debtors 5 12,846 20,019
Cash in hand 3 440
19,233 30,982
CREDITORS
Amounts falling due within one year 6 105,885 60,724
NET CURRENT LIABILITIES (86,652 ) (29,742 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,366

281,671

CREDITORS
Amounts falling due after more than one
year

7

51,404

88,575
NET ASSETS 154,962 193,096

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 154,958 193,092
SHAREHOLDERS' FUNDS 154,962 193,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

A.2.B. Travel (UK) Ltd (Registered number: 03909468)

Balance Sheet - continued
31 January 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:





Ms J A Evans - Director


A.2.B. Travel (UK) Ltd (Registered number: 03909468)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

A.2.B. Travel (UK) Ltd 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.

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

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 - 20% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 27 (2024 - 25 ) .

A.2.B. Travel (UK) Ltd (Registered number: 03909468)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 140,000 908,400 1,048,400
Additions - 13,319 13,319
Disposals - (2,174 ) (2,174 )
At 31 January 2025 140,000 919,545 1,059,545
DEPRECIATION
At 1 February 2024 - 736,987 736,987
Charge for year - 29,540 29,540
At 31 January 2025 - 766,527 766,527
NET BOOK VALUE
At 31 January 2025 140,000 153,018 293,018
At 31 January 2024 140,000 171,413 311,413

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 2,236 6,591
Other debtors 10,610 13,428
12,846 20,019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 3,709 5,749
Trade creditors 28,930 31,055
Taxation and social security 23,843 16,533
Other creditors 49,403 7,387
105,885 60,724

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 51,404 63,075
Other creditors - 25,500
51,404 88,575

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 51,404 63,075