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REGISTERED NUMBER: 01032421 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

GREAVES TRAVEL LIMITED

GREAVES TRAVEL LIMITED (REGISTERED NUMBER: 01032421)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


GREAVES TRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs M Dalton
Mrs T Wraith
Ms T M Dalton
Mrs N E Lemos





REGISTERED OFFICE: 53 Welbeck Street
Marylebone
London
W1G 9XR





REGISTERED NUMBER: 01032421 (England and Wales)





ACCOUNTANTS: Auctus Accountants Ltd
2 Churchill Court
58 Station Road
Harrow
Middlesex
HA2 7SA

GREAVES TRAVEL LIMITED (REGISTERED NUMBER: 01032421)

ABRIDGED BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 524,808 601,537
Investments 5 752 752
525,560 602,289

CURRENT ASSETS
Debtors 575,637 139,791
Cash in hand 467,578 847,158
1,043,215 986,949
CREDITORS
Amounts falling due within one year 271,933 261,325
NET CURRENT ASSETS 771,282 725,624
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,296,842

1,327,913

CREDITORS
Amounts falling due after more than one
year

6,673

16,673
NET ASSETS 1,290,169 1,311,240

CAPITAL AND RESERVES
Called up share capital 6 300,900 300,900
Capital redemption reserve 7 85,800 85,800
Retained earnings 7 903,469 924,540
SHAREHOLDERS' FUNDS 1,290,169 1,311,240

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

GREAVES TRAVEL LIMITED (REGISTERED NUMBER: 01032421)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 26 June 2025 and were signed on its behalf by:





Mrs M Dalton - Director


GREAVES TRAVEL LIMITED (REGISTERED NUMBER: 01032421)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Greaves Travel 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 represents the aggregate amount of revenue from inclusive tours received in the ordinary course of business. Turnover is recognised at the earlier of full payment or the due date for in-house package tours.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.

Short leasehold - Over the term of the lease
Motor vehicles - 25% on cost

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Operating lease commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

GREAVES TRAVEL LIMITED (REGISTERED NUMBER: 01032421)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 1,868,299
Additions 1,249
At 31 March 2025 1,869,548
DEPRECIATION
At 1 April 2024 1,266,762
Charge for year 77,978
At 31 March 2025 1,344,740
NET BOOK VALUE
At 31 March 2025 524,808
At 31 March 2024 601,537

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2024
and 31 March 2025 752
NET BOOK VALUE
At 31 March 2025 752
At 31 March 2024 752

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
300,600 Ordinary £1 300,600 300,600
100 "A" Ordinary £1 100 100
100 "B" Ordinary £1 100 100
100 "C" Ordinary £1 100 100
300,900 300,900

GREAVES TRAVEL LIMITED (REGISTERED NUMBER: 01032421)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 April 2024 924,540 85,800 1,010,340
Profit for the year 97,620 97,620
Dividends (118,691 ) (118,691 )
At 31 March 2025 903,469 85,800 989,269

8. ULTIMATE CONTROLLING PARTY

M Dalton is the controlling party by virtue of her holding the majority shares in the company.