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Company Registration No. 10279004 (England and Wales)
Yorkshire Travel Ltd Unaudited accounts for the year ended 31 August 2024
Yorkshire Travel Ltd Company Information for the year ended 31 August 2024
Directors
Mohammad Ilyas Yousaf Sidra Saleem Mohammad Ilyas Yousaf Sidra Saleem
Company Number
10279004 (England and Wales)
Registered Office
49 Moorgate Street Rotherham South Yorkshire S60 2EY England
Accountants
Accountancy & Business Solutions 5c Market Street Malton North Yorkshire YO17 7AY
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Yorkshire Travel Ltd Accountants' report
Accountants' report to the board of directors of Yorkshire Travel Ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Yorkshire Travel Ltd for the year ended 31 August 2024 as set out on pages 4 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Yorkshire Travel Ltd, as a body, in accordance with the terms of our engagement letter dated 1 April 2021. Our work has been undertaken solely to prepare for your approval the accounts of Yorkshire Travel Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Yorkshire Travel Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Yorkshire Travel Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Yorkshire Travel Ltd. You consider that Yorkshire Travel Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Yorkshire Travel Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accountancy & Business Solutions 5c Market Street Malton North Yorkshire YO17 7AY 30 May 2025
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Yorkshire Travel Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,667 
11,667 
Tangible assets
363,460 
371,174 
373,127 
382,841 
Current assets
Debtors
30,682 
2,365 
Cash at bank and in hand
16,534 
55,500 
47,216 
57,865 
Creditors: amounts falling due within one year
(30,000)
(72,464)
Net current assets/(liabilities)
17,216 
(14,599)
Total assets less current liabilities
390,343 
368,242 
Creditors: amounts falling due after more than one year
(275,876)
(316,000)
Net assets
114,467 
52,242 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
114,367 
52,142 
Shareholders' funds
114,467 
52,242 
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 29 May 2025 and were signed on its behalf by
Mohammad Ilyas Yousaf Director Company Registration No. 10279004
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Yorkshire Travel Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Yorkshire Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 10279004. The registered office is 49 Moorgate Street, Rotherham, South Yorkshire, S60 2EY, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
4%
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
Other tangible fixed assets
18%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
20,000 
At 31 August 2024
20,000 
Amortisation
At 1 September 2023
8,333 
Charge for the year
2,000 
At 31 August 2024
10,333 
Net book value
At 31 August 2024
9,667 
At 31 August 2023
11,667 
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Yorkshire Travel Ltd Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
67,450 
482,117 
549,567 
Additions
75,000 
- 
75,000 
At 31 August 2024
142,450 
482,117 
624,567 
Depreciation
At 1 September 2023
13,346 
165,047 
178,393 
Charge for the year
25,641 
57,073 
82,714 
At 31 August 2024
38,987 
222,120 
261,107 
Net book value
At 31 August 2024
103,463 
259,997 
363,460 
At 31 August 2023
54,104 
317,070 
371,174 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
10,682 
2,365 
Trade debtors
20,000 
- 
30,682 
2,365 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
30,000 
70,152 
Accruals
- 
2,312 
30,000 
72,464 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
83,664 
35,000 
Other creditors
- 
31,000 
Loans from directors
192,212 
250,000 
275,876 
316,000 
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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