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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
Page
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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
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Ross Travel Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
250,000 
250,000 
Tangible assets
1,868,440 
1,364,407 
2,118,440 
1,614,407 
Current assets
Debtors
160,169 
30,000 
Cash at bank and in hand
2,883,432 
2,275,130 
3,043,601 
2,305,130 
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 
Capital and reserves
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
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Ross Travel Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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:
Plant & machinery
15% Reducing balance
Motor vehicles
15% Reducing balance
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 October 2023
250,000 
At 30 September 2024
250,000 
Amortisation
At 1 October 2023
- 
At 30 September 2024
- 
Net book value
At 30 September 2024
250,000 
At 30 September 2023
250,000 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
130,169 
- 
Trade debtors
30,000 
30,000 
160,169 
30,000 
7
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 
797,510 
312,917 
8
Average number of employees
During the year the average number of employees was 34 (2023: 32).
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