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REGISTERED NUMBER: 12219132 (England and Wales)















CHRIS D'ARCY TRAVEL COUNSELLOR LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025






CHRIS D'ARCY TRAVEL COUNSELLOR LIMITED (REGISTERED NUMBER: 12219132)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


CHRIS D'ARCY TRAVEL COUNSELLOR LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025







Directors: C J D'arcy
Mrs K D'arcy





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 12219132 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

CHRIS D'ARCY TRAVEL COUNSELLOR LIMITED (REGISTERED NUMBER: 12219132)

BALANCE SHEET
31 MARCH 2025

2025 2023
Notes £ £ £
Fixed assets
Tangible assets 4 92,863 143,408

Current assets
Debtors 5 43,197 39,430
Cash at bank 498,951 618,882
542,148 658,312
Creditors
Amounts falling due within one year 6 35,627 107,109
Net current assets 506,521 551,203
Total assets less current liabilities 599,384 694,611

Provisions for liabilities 16,420 26,271
Net assets 582,964 668,340

Capital and reserves
Called up share capital 100 100
Retained earnings 582,864 668,240
Shareholders' funds 582,964 668,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2025 and were signed on its behalf by:





C J D'arcy - Director


CHRIS D'ARCY TRAVEL COUNSELLOR LIMITED (REGISTERED NUMBER: 12219132)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


1. Statutory information

Chris D'arcy Travel Counsellor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 period was 3 (2023 - 2 ) .

CHRIS D'ARCY TRAVEL COUNSELLOR LIMITED (REGISTERED NUMBER: 12219132)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 October 2023 175,432
Additions 5,173
At 31 March 2025 180,605
Depreciation
At 1 October 2023 32,024
Charge for period 55,718
At 31 March 2025 87,742
Net book value
At 31 March 2025 92,863
At 30 September 2023 143,408

5. Debtors: amounts falling due within one year
2025 2023
£ £
Trade debtors 30,388 39,430
Other debtors 12,809 -
43,197 39,430

6. Creditors: amounts falling due within one year
2025 2023
£ £
Taxation and social security 33,786 105,205
Other creditors 1,841 1,904
35,627 107,109

7. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 31 March 2025 and the year ended 30 September 2023:

2025 2023
£ £
C J D'arcy and Mrs K D'arcy
Balance outstanding at start of period - -
Amounts advanced 11,239 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 11,239 -