TAYLOR TRAVEL LTD

Company Registration Number:
09250705 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TAYLOR TRAVEL LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

TAYLOR TRAVEL LTD

Balance sheet

As at 31 October 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 2,006 2,006
Tangible assets: 4 612,931 483,726
Total fixed assets: 614,937 485,732
Current assets
Debtors:   113,893 76,265
Cash at bank and in hand: 30,351 7,206
Total current assets: 144,244 83,471
Creditors: amounts falling due within one year:   (127,471) (147,642)
Net current assets (liabilities): 16,773 (64,171)
Total assets less current liabilities: 631,710 421,561
Creditors: amounts falling due after more than one year:   (483,724) (434,463)
Total net assets (liabilities): 147,986 (12,902)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 147,886 (13,002)
Shareholders funds: 147,986 (12,902)

The notes form part of these financial statements

TAYLOR TRAVEL LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 February 2025
and signed on behalf of the board by:

Name: DANIEL TAYLOR
Status: Director

The notes form part of these financial statements

TAYLOR TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TAYLOR TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

TAYLOR TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Intangible Assets

Total
Cost £
At 01 November 2023 2,006
At 31 October 2024 2,006
Amortisation
At 01 November 2023 0
At 31 October 2024 0
Net book value
At 31 October 2024 2,006
At 31 October 2023 2,006

TAYLOR TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 828,458
Additions 196,610
At 31 October 2024 1,025,068
Depreciation
At 01 November 2023 344,732
Charge for year 67,405
At 31 October 2024 412,137
Net book value
At 31 October 2024 612,931
At 31 October 2023 483,726