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Company Registration No. 06988812 (England and Wales)
Leas Travel Limited Unaudited accounts for the year ended 31 August 2024
Leas Travel Limited Unaudited accounts Contents
Page
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Leas Travel Limited Company Information for the year ended 31 August 2024
Directors
Mr Mohammed Hamza Mr Mohammed Zahid
Company Number
06988812 (England and Wales)
Registered Office
140-142 Holbrook Lane Coventry CV6 4BN United Kingdom
Accountants
Peacock Accountants Ltd 71-75 Shelton Street Covent Garden London England WC2H 9JQ
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Leas Travel Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
86,794 
177,065 
Current assets
Inventories
25,000 
25,000 
Debtors
5,158 
70,503 
Cash at bank and in hand
16,975 
2,927 
47,133 
98,430 
Creditors: amounts falling due within one year
(57,354)
(100,309)
Net current liabilities
(10,221)
(1,879)
Total assets less current liabilities
76,573 
175,186 
Creditors: amounts falling due after more than one year
(15,393)
(91,903)
Provisions for liabilities
Deferred tax
(44,189)
(33,643)
Net assets
16,991 
49,640 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,891 
49,540 
Shareholders' funds
16,991 
49,640 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by
Mr Mohammed Hamza Director Company Registration No. 06988812
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Leas Travel Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Leas Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 06988812. The registered office is 140-142 Holbrook Lane, Coventry, CV6 4BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% RBM
Fixtures & fittings
25% RBM
Computer equipment
33% SLM
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
10,000 
At 31 August 2024
10,000 
Amortisation
At 1 September 2023
10,000 
At 31 August 2024
10,000 
Net book value
At 31 August 2024
- 
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Leas Travel Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
425,381 
11,173 
3,095 
439,649 
Additions
17,983 
- 
- 
17,983 
Disposals
(145,778)
- 
- 
(145,778)
At 31 August 2024
297,586 
11,173 
3,095 
311,854 
Depreciation
At 1 September 2023
253,195 
7,160 
2,229 
262,584 
Charge for the year
45,058 
1,003 
797 
46,858 
On disposals
(84,382)
- 
- 
(84,382)
At 31 August 2024
213,871 
8,163 
3,026 
225,060 
Net book value
At 31 August 2024
83,715 
3,010 
69 
86,794 
At 31 August 2023
172,186 
4,013 
866 
177,065 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,960 
1,941 
Trade debtors
- 
52,849 
Amounts due from group undertakings etc.
- 
15,713 
Other debtors
198 
- 
5,158 
70,503 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
12,144 
Obligations under finance leases and hire purchase contracts
14,696 
64,453 
Taxes and social security
9,949 
19,639 
Other creditors
- 
4,066 
Loans from directors
32,709 
7 
57,354 
100,309 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,393 
26,041 
Obligations under finance leases and hire purchase contracts
- 
65,862 
15,393 
91,903 
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).
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