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Registered number: 15136052
Matt Hills Travel Ltd
Financial Statements
For the Period 12 September 2023 to 30 September 2024
ADC Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15136052
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,211
1,211
CURRENT ASSETS
Cash at bank and in hand 26,479
26,479
Creditors: Amounts Falling Due Within One Year 5 (13,346 )
NET CURRENT ASSETS (LIABILITIES) 13,133
TOTAL ASSETS LESS CURRENT LIABILITIES 14,344
NET ASSETS 14,344
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 14,244
SHAREHOLDERS' FUNDS 14,344
Page 1
Page 2
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Matt Hills
Director
07/01/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Matt Hills Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15136052 . The registered office is 15 Market Street Standish, Wigan, WN6 0HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes commision earned.
Commission earned
Commission is recognised when it is received. Commission is due once travel has taken place.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% Reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 12 September 2023 -
Additions 1,514
As at 30 September 2024 1,514
Depreciation
As at 12 September 2023 -
Provided during the period 303
As at 30 September 2024 303
Net Book Value
As at 30 September 2024 1,211
As at 12 September 2023 -
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Other creditors 1,395
Taxation and social security 11,951
13,346
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
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