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REGISTERED NUMBER: NI700053 (Northern Ireland)














Unaudited Financial Statements

for the Period

3 August 2023 to 31 December 2024

for

Arrow Travel Ltd

Arrow Travel Ltd (Registered number: NI700053)

Contents of the Financial Statements
for the Period 3 August 2023 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Arrow Travel Ltd

Company Information
for the Period 3 August 2023 to 31 December 2024







DIRECTORS: Dr A McDonnell
Mrs O Nugent





SECRETARY: M Kerrigan





REGISTERED OFFICE: 184 Andersonstown Road
Belfast
BT11 9BZ





REGISTERED NUMBER: NI700053 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Rathmore House
52 St Patricks Avenue
Downpatrick
Co. Down
BT30 6DS

Arrow Travel Ltd (Registered number: NI700053)

Balance Sheet
31 December 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 16,000
Tangible assets 5 5,726
21,726

CURRENT ASSETS
Debtors 6 39,390
Cash at bank 424,871
464,261
CREDITORS
Amounts falling due within one year 7 403,743
NET CURRENT ASSETS 60,518
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,244

RESERVES
Retained earnings 82,244
82,244

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

Arrow Travel Ltd (Registered number: NI700053)

Balance Sheet - continued
31 December 2024


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 22 May 2025 and were signed on its behalf by:





Dr A McDonnell - Director


Arrow Travel Ltd (Registered number: NI700053)

Notes to the Financial Statements
for the Period 3 August 2023 to 31 December 2024


1. STATUTORY INFORMATION

Arrow Travel Ltd is a private company, limited by shares , registered in Northern Ireland. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 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 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.

Arrow Travel Ltd (Registered number: NI700053)

Notes to the Financial Statements - continued
for the Period 3 August 2023 to 31 December 2024


2. ACCOUNTING POLICIES - continued

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 period was 6 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 20,000
At 31 December 2024 20,000
AMORTISATION
Charge for period 4,000
At 31 December 2024 4,000
NET BOOK VALUE
At 31 December 2024 16,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 6,832
At 31 December 2024 6,832
DEPRECIATION
Charge for period 1,106
At 31 December 2024 1,106
NET BOOK VALUE
At 31 December 2024 5,726

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 35,833
Other debtors 3,557
39,390

Arrow Travel Ltd (Registered number: NI700053)

Notes to the Financial Statements - continued
for the Period 3 August 2023 to 31 December 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 992
Taxation and social security 38,469
Other creditors 364,282
403,743