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
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
Leas Travel Limited
Statement of financial position
as at 31 August 2024
Tangible assets
86,794
177,065
Cash at bank and in hand
16,975
2,927
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)
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
Leas Travel Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% RBM
Computer equipment
33% SLM
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2023
10,000
At 1 September 2023
10,000
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
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
At 31 August 2024
83,715
3,010
69
86,794
At 31 August 2023
172,186
4,013
866
177,065
Amounts falling due within one year
Amounts due from group undertakings etc.
-
15,713
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
Loans from directors
32,709
7
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
65,862
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).