Registered number: 07844624 | ||||||||
FOR THE YEAR ENDED 30/11/2024 | ||||||||
Prepared By: | ||||||||
Emmerson Accountants Limited | ||||||||
Accountants | ||||||||
7a Gamma Terrace | ||||||||
West Road | ||||||||
Ipswich | ||||||||
Suffolk | ||||||||
IP3 9FF |
Unity Travel Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Suffolk | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in England & Wales, registered number 07844624 | ||||||||
ACCOUNTANTS | ||||||||
Emmerson Accountants Limited | ||||||||
Accountants | ||||||||
7a Gamma Terrace | ||||||||
West Road | ||||||||
Ipswich | ||||||||
Suffolk | ||||||||
IP3 9FF |
Unity Travel Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/11/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Unity Travel Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
411,445 | 260,334 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 39,398 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 218,963 | 40,625 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Unity Travel Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | 25% | |||||||
Motor Cars | 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 17 | |||||
Unity Travel Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/12/2023 | 26,894 | - | 26,894 | |||
Additions | 43,725 | 41,851 | 85,576 | |||
At 30/11/2024 | 70,619 | 41,851 | 112,470 | |||
Depreciation | ||||||
At 01/12/2023 | 25,665 | - | 25,665 | |||
For the year | 11,239 | 10,463 | 21,702 | |||
At 30/11/2024 | 36,904 | 10,463 | 47,367 | |||
Net Book Amounts | ||||||
At 30/11/2024 | 65,103 | |||||
At 30/11/2023 | 1,229 | |||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 89,832 | 63,417 | ||||||
Intercompany loan - Unity Travel Holdings Ltd | 200,000 | - | ||||||
Directors current account | 2 | - | ||||||
289,834 | 63,417 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 65,494 | 30,688 | ||||||
VAT | 96,590 | 130,590 | ||||||
Directors current account | - | 2,000 | ||||||
Loans - BB Loan | 17,351 | 27,993 | ||||||
Hire purchase | 36,851 | - | ||||||
Trade creditors | 39,247 | 28,315 | ||||||
Accruals | 2,050 | 1,350 | ||||||
257,583 | 220,936 | |||||||
Unity Travel Limited | ||||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||
New shares issued during period: | ||||||||
2 | 2 | 2 | ||||||