Ambrey Travel Limited 12596650 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of a holding company Digita Accounts Production Advanced 6.30.9574.0 true C J Charnley J A Thompson false true 12596650 2023-07-01 2024-06-30 12596650 2024-06-30 12596650 bus:OrdinaryShareClass1 2024-06-30 12596650 core:ShareCapital 2024-06-30 12596650 core:CurrentFinancialInstruments 2024-06-30 12596650 bus:FRS102 2023-07-01 2024-06-30 12596650 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12596650 bus:FullAccounts 2023-07-01 2024-06-30 12596650 bus:RegisteredOffice 2023-07-01 2024-06-30 12596650 bus:Director1 2023-07-01 2024-06-30 12596650 bus:Director2 2023-07-01 2024-06-30 12596650 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 12596650 bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 12596650 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12596650 1 2023-07-01 2024-06-30 12596650 countries:EnglandWales 2023-07-01 2024-06-30 12596650 2023-06-30 12596650 bus:OrdinaryShareClass1 2023-06-30 12596650 core:ShareCapital 2023-06-30 12596650 core:CurrentFinancialInstruments 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Ambrey Travel Limited
Formerly Ambrey Security Limited
Annual Report and Unaudited Financial Statements
Year Ended 30 June 2024

Registration number: 12596650

 

Ambrey Travel Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Ambrey Travel Limited

Balance Sheet as at 30 June 2024

Note

30 June
2024
£

30 June
2023
£

Current assets

 

Debtors

3

100

100

Capital and reserves

 

Called up share capital

4

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 6 June 2025 and signed on its behalf by:
 

.........................................

C J Charnley

Director

Company Registration Number: 12596650

 

Ambrey Travel Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Thorn Business Centre
Rotherwas
Hereford
HR2 6JT

These financial statements were authorised for issue by the Board on 6 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', including Section 1A, and the Companies Act 2006. There are no material departures from FRS 102.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The directors, having made all necessary enquiries and taken all steps that they ought to have taken, have concluded that the going concern basis of preparation remains appropriate. This assessment is based on the financial performance and continued support of the wider Ambrey Limited group for the foreseeable future.

 

Ambrey Travel Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

Key sources of estimation uncertainty

In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

In the opinion of the directors, there are no key judgements or estimates which have a significant effect on the financial statements.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Financial instruments

Classification
The company holds the following financial instruments:

• Intercompany debtors and creditors

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

 

Ambrey Travel Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

3

Debtors

30 June
2024
£

30 June
2023
£

Amounts owed by group undertakings

100

100

100

100

4

Share capital

Allotted, called up and fully paid shares

30 June
2024

30 June
2023

No.

£

No.

£

Ordinary share capital of £1 each

100

100

100

100

       

5

Parent and ultimate parent undertaking

The company's immediate parent is Ambrey Limited, incorporated in England and Wales.

 

The parent of the smallest group in which these financial statements are consolidated is Ambrey Limited, incorporated in England and Wales.

The address of Ambrey Limited is:
Thorn Business Centre, Rotherwas, Hereford, HR2 6JT