PORTERS EXECUTIVE TRAVEL LTD

Company Registration Number:
09750644 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

PORTERS EXECUTIVE TRAVEL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

PORTERS EXECUTIVE TRAVEL LTD

Company Information

for the Period Ended 31 August 2024




Registered office: 40
Wellingborough Road
Ecton
Northampton
England
NN6 0QW
Company Registration Number: 09750644 (England and Wales)

PORTERS EXECUTIVE TRAVEL LTD

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 190,584 158,564
Cost of Materials ( 87,201 ) ( 62,039 )
Staff Costs ( 52,591 ) ( 38,184 )
Depreciation and Writeoffs ( 17,500 ) ( 14,704 )
Other charges ( 34,302 ) ( 41,372 )
Profit or (Loss) for Period ( 1,010 ) 2,265

PORTERS EXECUTIVE TRAVEL LTD

Balance sheet

As at 31 August 2024


2024
£

2023
£
Fixed Assets: 58,814 44,111
Current assets: 8,545 9,556
Creditors: amounts falling due within one year: ( 12,093 ) ( 9,932 )
Net current assets (liabilities): ( 3,548 ) ( 376 )
Total assets less current liabilities: 55,266 43,735
Creditors: amounts falling due after more than one year: ( 43,991 ) ( 31,450 )
Total net assets (liabilities): 11,275 12,285
Capital and reserves: 11,275 12,285

PORTERS EXECUTIVE TRAVEL LTD

Balance sheet continued

For the year ending 31 August 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 April 2025
And Signed On Behalf Of The Board By:

Name: Wayne Bell
Status: Director

The notes form part of these financial statements

PORTERS EXECUTIVE TRAVEL LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 3

PORTERS EXECUTIVE TRAVEL LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No