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Company Registration No. 10811368 (England and Wales)
North Travel Ltd Unaudited accounts for the year ended 31 March 2025
North Travel Ltd Unaudited accounts Contents
Page
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North Travel Ltd Company Information for the year ended 31 March 2025
Directors
Mr Paul North Mrs Jeanette North
Company Number
10811368 (England and Wales)
Registered Office
85 Charles Street BLACKPOOL FY1 3JL ENGLAND
Accountants
Ladybird Bookkeeping & Accounts 8 Warren Grove Thornton Cleveleys Lancashire FY5 3TX
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North Travel Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,464 
21,201 
Current assets
Debtors
4,312 
830 
Cash at bank and in hand
(10,629)
(5,336)
(6,317)
(4,506)
Creditors: amounts falling due within one year
(159,966)
(126,599)
Net current liabilities
(166,283)
(131,105)
Total assets less current liabilities
(138,819)
(109,904)
Creditors: amounts falling due after more than one year
(24,739)
(21,817)
Provisions for liabilities
Deferred tax
(1,870)
(1,870)
Net liabilities
(165,428)
(133,591)
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
(165,448)
(133,611)
Shareholders' funds
(165,428)
(133,591)
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 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 of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by
Mr Paul North Director Company Registration No. 10811368
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North Travel Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
North Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 10811368. The registered office is 85 Charles Street, BLACKPOOL, FY1 3JL, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2024
65,221 
Additions
15,417 
At 31 March 2025
80,638 
Depreciation
At 1 April 2024
44,020 
Charge for the year
9,154 
At 31 March 2025
53,174 
Net book value
At 31 March 2025
27,464 
At 31 March 2024
21,201 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
4,312 
830 
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North Travel Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,678 
13,171 
Loans from directors
154,108 
113,248 
Accruals
180 
180 
159,966 
126,599 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
5,709 
5,833 
Obligations under finance leases and hire purchase contracts
19,030 
15,984 
24,739 
21,817 
8
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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