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REGISTERED NUMBER: 13045521 (England and Wales)














Unaudited Financial Statements

for the Period 1 January 2024 to 31 July 2024

for

Mercedes4travel Limited

Mercedes4travel Limited (Registered number: 13045521)






Contents of the Financial Statements
for the Period 1 January 2024 to 31 July 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Mercedes4travel Limited (Registered number: 13045521)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 15,579 -

CURRENT ASSETS
Debtors 5 120,357 14,868
Cash at bank 90,867 -
211,224 14,868
CREDITORS
Amounts falling due within one year 6 194,755 1,978
NET CURRENT ASSETS 16,469 12,890
TOTAL ASSETS LESS CURRENT LIABILITIES 32,048 12,890

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 32,047 12,889
32,048 12,890

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

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

The director acknowledges her 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2025 and were signed by:





Ms C Sharp - Director


Mercedes4travel Limited (Registered number: 13045521)

Notes to the Financial Statements
for the Period 1 January 2024 to 31 July 2024

1. STATUTORY INFORMATION

Mercedes4travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13045521

Registered office: Atob Travel Firbank Industrial Estate
Dallow Road
Luton
LU1 1TW

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - NIL ) .

Mercedes4travel Limited (Registered number: 13045521)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 31 July 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
Additions 39,327 4,388 43,715
At 31 July 2024 39,327 4,388 43,715
DEPRECIATION
Charge for period 24,845 3,291 28,136
At 31 July 2024 24,845 3,291 28,136
NET BOOK VALUE
At 31 July 2024 14,482 1,097 15,579

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,505 -
Amounts owed by associates 92,852 -
Other debtors - 14,868
120,357 14,868

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 189,858 -
Taxation and social security 3,896 -
Other creditors 1,001 1,978
194,755 1,978