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Registered number: 08566496
Peninsula Travel Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Hillmans Ltd
Chartered Accountants
2 Laurel House, 1 Station Road
Worle
Weston-super-Mare
North Somerset
BS22 6AR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08566496
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 118 118
118 118
CURRENT ASSETS
Cash at bank and in hand 15 15
15 15
Creditors: Amounts Falling Due Within One Year 5 (11,277 ) (11,277 )
NET CURRENT ASSETS (LIABILITIES) (11,262 ) (11,262 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,144 ) (11,144 )
NET LIABILITIES (11,144 ) (11,144 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (11,146 ) (11,146 )
SHAREHOLDERS' FUNDS (11,144) (11,144)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J Knight
Director
25 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Peninsula Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08566496 . The registered office is 2 Laurel House, 1 Station Road, Worle, Weston-super-Mare, North Somerset, BS22 6AR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 496
As at 30 June 2024 496
Depreciation
As at 1 July 2023 378
As at 30 June 2024 378
Net Book Value
As at 30 June 2024 118
As at 1 July 2023 118
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 11,277 11,277
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2