Company Registration No. 09325352 (England and Wales)
Ross Travel Limited
Unaudited accounts
for the year ended 30 September 2024
Ross Travel Limited
Unaudited accounts
Contents
Ross Travel Limited
Company Information
for the year ended 30 September 2024
Directors
Mr A Stirling
Mrs H Stirling
Mr S Ross
Mrs L Ross
Mr P Bullock
Company Number
09325352 (England and Wales)
Registered Office
10 New Street
Ossett
West Yorkshire
WF5 8BH
England
Accountants
Clear Accountancy Services (Yorkshire) Ltd
10 New Street
Ossett
West Yorkshire
WF5 8BH
Ross Travel Limited
Statement of financial position
as at 30 September 2024
Intangible assets
250,000
250,000
Tangible assets
1,868,440
1,364,407
Cash at bank and in hand
2,883,432
2,275,130
Creditors: amounts falling due within one year
(797,510)
(312,917)
Net current assets
2,246,091
1,992,213
Net assets
4,364,531
3,606,620
Called up share capital
300
300
Profit and loss account
4,364,231
3,606,320
Shareholders' funds
4,364,531
3,606,620
For the year 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 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 13 November 2024 and were signed on its behalf by
Mr A Stirling
Director
Company Registration No. 09325352
Ross Travel Limited
Notes to the Accounts
for the year ended 30 September 2024
Ross Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 09325352. The registered office is 10 New Street, Ossett, West Yorkshire, WF5 8BH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% Reducing balance
Motor vehicles
15% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2024
250,000
At 30 September 2024
250,000
At 30 September 2023
250,000
Ross Travel Limited
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
170,000
61,655
2,446,399
2,678,054
Additions
-
190
693,000
693,190
At 30 September 2024
170,000
61,845
3,139,399
3,371,244
At 1 October 2023
-
21,308
1,292,339
1,313,647
Charge for the year
-
6,075
183,082
189,157
At 30 September 2024
-
27,383
1,475,421
1,502,804
At 30 September 2024
170,000
34,462
1,663,978
1,868,440
At 30 September 2023
170,000
40,347
1,154,060
1,364,407
Amounts falling due within one year
Trade debtors
30,000
30,000
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
667,896
15,896
Taxes and social security
125,382
236,282
Other creditors
4,232
60,739
8
Average number of employees
During the year the average number of employees was 34 (2023: 32).