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RJO TRAVEL LIMITED

Registered Number
06797927
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

RJO TRAVEL LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

Mr Robert O'Niell

Registered Address

The Old Smithy Stocktons Courtyard
Overbury
Tewkesbury
GL20 7NT

Place of Business

4 Collins Close

Staunton

Gloucestershire

GL19 3QZ


Registered Number

06797927 (England and Wales)
RJO TRAVEL LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3-7,855
-7,855
Current assets
Debtors4901,813
Cash at bank and on hand1,598775
2,0882,588
Creditors amounts falling due within one year(6,617)(4,118)
Net current assets (liabilities)(4,529)(1,530)
Total assets less current liabilities(4,529)6,325
Creditors amounts falling due after one year(680)(14,175)
Net assets(5,209)(7,850)
Capital and reserves
Called up share capital11
Profit and loss account(5,210)(7,851)
Shareholders' funds(5,209)(7,850)
The financial statements were approved and authorised for issue by the Director on 28 May 2025, and are signed on its behalf by:
Mr Robert O'Niell
Director
Registered Company No. 06797927
RJO TRAVEL LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2424,834
Additions(24,834)
Depreciation and impairment
At 01 February 2416,979
On disposals(16,979)
Net book value
At 31 January 25-
At 31 January 247,855