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Company Registration No. 03258009 (England and Wales)
ASHLEY TRAVEL LIMITED Unaudited accounts for the year ended 31 December 2024
ASHLEY TRAVEL LIMITED Unaudited accounts Contents
Page
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ASHLEY TRAVEL LIMITED Company Information for the year ended 31 December 2024
Director
A POWELL
Secretary
S POWELL
Company Number
03258009 (England and Wales)
Registered Office
Renishaw Service Station Station Road Renishaw South Yorkshire UK
Accountants
MALCOM NEEDHAM & CO LIMITED UNIT 44A AVENUE 2 STORFORTH LANE TRADING ESTATE HASLAND CHESTERFIELD DERBYSHIRE S41 0QR
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ASHLEY TRAVEL LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
898,848 
717,953 
Investment property
70,000 
70,000 
968,848 
787,953 
Current assets
Debtors
490,400 
216,750 
Cash at bank and in hand
361,215 
150,288 
851,615 
367,038 
Creditors: amounts falling due within one year
(473,447)
(180,665)
Net current assets
378,168 
186,373 
Total assets less current liabilities
1,347,016 
974,326 
Creditors: amounts falling due after more than one year
(193,656)
(2,894)
Provisions for liabilities
Deferred tax
(138,925)
(106,488)
Net assets
1,014,435 
864,944 
Capital and reserves
Called up share capital
4 
4 
Revaluation reserve
372,283 
372,283 
Profit and loss account
642,148 
492,657 
Shareholders' funds
1,014,435 
864,944 
For the year ending 31 December 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 and authorised for issue on 15 May 2025 and were signed on its behalf by
A POWELL Director Company Registration No. 03258009
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ASHLEY TRAVEL LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
ASHLEY TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03258009. The registered office is Renishaw Service Station, Station Road, Renishaw, South Yorkshire, UK.
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:
Land & buildings
DEPRECIATION IS NOT PROVIDED
Plant & machinery
ANNUAL RATES OF 33% 25% AND 15%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible assets are fully written off.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 January 2024
10,000 
At 31 December 2024
10,000 
Amortisation
At 1 January 2024
10,000 
At 31 December 2024
10,000 
Net book value
At 31 December 2024
- 
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ASHLEY TRAVEL LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 January 2024
1,918,304 
Additions
396,320 
Disposals
(276,118)
At 31 December 2024
2,038,506 
Depreciation
At 1 January 2024
1,200,351 
Charge for the year
126,939 
On disposals
(187,632)
At 31 December 2024
1,139,658 
Net book value
At 31 December 2024
898,848 
At 31 December 2023
717,953 
6
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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