2024-02-01 08864330 2025-01-31 08864330 2024-02-01 2025-01-31 08864330 2024-01-31 08864330 2023-02-01 2024-01-31 08864330 uk-core:WithinOneYear 2024-01-31 08864330 uk-core:WithinOneYear 2025-01-31 08864330 uk-core:ShareCapital 2025-01-31 08864330 uk-core:ShareCapital 2024-01-31 08864330 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 08864330 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08864330 uk-bus:Director1 2024-02-01 2025-01-31 08864330 uk-core:FurnitureFittings 2024-01-31 08864330 uk-core:CommercialMotorVehicles 2024-01-31 08864330 uk-core:CommercialMotorVehicles 2025-01-31 08864330 uk-core:FurnitureFittings 2025-01-31 08864330 uk-core:FurnitureFittings 2024-02-01 2025-01-31 08864330 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 08864330 uk-core:CostValuation 2024-01-31 08864330 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-01-31 08864330 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-01-31 08864330 uk-core:CostValuation 2025-01-31 08864330 uk-core:Non-currentFinancialInstruments 2025-01-31 08864330 uk-core:Non-currentFinancialInstruments 2024-01-31 iso4217:GBP xbrli:pure 08864330 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 08864330 uk-bus:FRS102 2024-02-01 2025-01-31 08864330 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 08864330 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Town Trip Ltd
Registered Number:08864330
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Town Trip Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08864330
As at 31 January 2025
Town Trip Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
51,347
68,462
2
Financial assets
8,048
8,048
3
59,395
76,510
Current assets
158
Cash and cash equivalents
16,750
16,750
158
Trade and other payables: amounts falling due within one
year
(55,002)
(33,192)
4
(54,844)
(16,442)
Net current liabilities
Total assets less current liabilities
42,953
21,666
42,953
Net assets
21,666
Capital and reserves
Called up share capital
1
1
Retained earnings
42,952
21,665
42,953
21,666
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alan Love Director
These financial statements were approved and authorised for issue by the Board on 13 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
Town Trip Ltd
Notes to the Financial Statements
Statutory Information
Town Trip Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
08864330.
Registered address:
240 Old London Road
Hastings
East Sussex
TN34 3NS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 February 2024
91,283
3,008
88,275
At 31 January 2025
88,275
3,008
91,283
Provision for depreciation and impairment
At 01 February 2024
22,821
752
22,069
Charge for year
17,115
564
16,551
At 31 January 2025
39,936
1,316
38,620
At 31 January 2025
Net book value
49,655
1,692
51,347
At 31 January 2024
66,206
2,256
68,462
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5
For the year ended 31 January 2025
Town Trip Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 February 2024
8,048
8,048
Cost
£
£
At 31 January 2025
8,048
8,048
At 31 January 2025
Net book value
8,048
8,048
At 01 February 2024
8,048
8,048
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
10,862
5,819
Accruals and deferred income
1,200
1,200
Directors' loan accounts
4,440
26,638
Obligations under HP/Financial leases
16,690
21,345
33,192
55,002
5. Average number of persons employed
During the year the average number of employees was 0
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