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REGISTERED NUMBER: 09774776 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Jane Bostock Travel Limited
Jane Bostock Travel Limited (Registered number: 09774776)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Jane Bostock Travel Limited (Registered number: 09774776)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 500 1,000
Tangible assets 5 176,582 161,608
177,082 162,608

CURRENT ASSETS
Stocks 9,262 11,925
Debtors 6 2,828 624
Cash at bank and in hand 36,582 42,705
48,672 55,254
CREDITORS
Amounts falling due within one year 7 150,693 157,664
NET CURRENT LIABILITIES (102,021 ) (102,410 )
TOTAL ASSETS LESS CURRENT LIABILITIES 75,061 60,198

PROVISIONS FOR LIABILITIES 6,280 4,561
NET ASSETS 68,781 55,637

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 68,780 55,636
SHAREHOLDERS' FUNDS 68,781 55,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 June 2025 and were signed by:





Ms S J Bostock-Gibson - Director


The notes form part of these financial statements

Page 1
Jane Bostock Travel Limited (Registered number: 09774776)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Jane Bostock Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09774776

Registered office: Sand Bank Farm
Macclesfield Road
Rushton Spencer
Macclesfield
Cheshire
SK11 0RP

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the goods supplied.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - NIL % per annum
Improvements to property - NIL % per annum
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 2 continued...
Jane Bostock Travel Limited (Registered number: 09774776)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 5,000
AMORTISATION
At 1 October 2023 4,000
Amortisation for year 500
At 30 September 2024 4,500
NET BOOK VALUE
At 30 September 2024 500
At 30 September 2023 1,000

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings
£    £    £   
COST
At 1 October 2023 137,604 6,019 6,719
Additions - - 459
Disposals - - -
At 30 September 2024 137,604 6,019 7,178
DEPRECIATION
At 1 October 2023 - - 4,935
Charge for year - - 448
Eliminated on disposal - - -
At 30 September 2024 - - 5,383
NET BOOK VALUE
At 30 September 2024 137,604 6,019 1,795
At 30 September 2023 137,604 6,019 1,784

Page 3 continued...
Jane Bostock Travel Limited (Registered number: 09774776)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 36,500 2,157 188,999
Additions 40,834 - 41,293
Disposals (36,500 ) - (36,500 )
At 30 September 2024 40,834 2,157 193,792
DEPRECIATION
At 1 October 2023 21,102 1,354 27,391
Charge for year 10,208 265 10,921
Eliminated on disposal (21,102 ) - (21,102 )
At 30 September 2024 10,208 1,619 17,210
NET BOOK VALUE
At 30 September 2024 30,626 538 176,582
At 30 September 2023 15,398 803 161,608

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,828 624

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 920 6,647
Other creditors 149,773 151,017
150,693 157,664

Page 4