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
ASHLEY TRAVEL LIMITED
Company Information
for the year ended 31 December 2024
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
ASHLEY TRAVEL LIMITED
Statement of financial position
as at 31 December 2024
Tangible assets
898,848
717,953
Investment property
70,000
70,000
Cash at bank and in hand
361,215
150,288
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
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
ASHLEY TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 December 2024
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.
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:
Land & buildings
DEPRECIATION IS NOT PROVIDED
Plant & machinery
ANNUAL RATES OF 33% 25% AND 15%
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
At 31 December 2024
10,000
At 31 December 2024
10,000
ASHLEY TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 December 2024
5
Tangible fixed assets
Total
At 1 January 2024
1,918,304
At 31 December 2024
2,038,506
At 1 January 2024
1,200,351
Charge for the year
126,939
At 31 December 2024
1,139,658
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).