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Company Registration No. 12164969 (England and Wales)
G And G Travel (Melton Mowbray) Ltd Unaudited accounts for the year ended 31 August 2024
G And G Travel (Melton Mowbray) Ltd Unaudited accounts Contents
Page
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G And G Travel (Melton Mowbray) Ltd Company Information for the year ended 31 August 2024
Directors
John Hill Gemma Hill
Company Number
12164969 (England and Wales)
Registered Office
Unit B Melton Commercial Park Melton Mowbray Leicestershire LE14 3JL England
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G And G Travel (Melton Mowbray) Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
602,964 
452,700 
Current assets
Inventories
6,520 
6,520 
Debtors
336,008 
238,941 
Cash at bank and in hand
7,073 
26,287 
349,601 
271,748 
Creditors: amounts falling due within one year
(586,440)
(416,090)
Net current liabilities
(236,839)
(144,342)
Total assets less current liabilities
366,125 
308,358 
Creditors: amounts falling due after more than one year
(199,782)
(206,605)
Net assets
166,343 
101,753 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
166,341 
101,751 
Shareholders' funds
166,343 
101,753 
For the year ending 31 August 2024 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 29 August 2025 and were signed on its behalf by
John Hill Director Company Registration No. 12164969
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G And G Travel (Melton Mowbray) Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
G And G Travel (Melton Mowbray) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12164969. The registered office is Unit B, Melton Commercial Park, Melton Mowbray, Leicestershire, LE14 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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
59,111 
629,089 
5,090 
1,196 
694,486 
Additions
38,950 
338,261 
- 
- 
377,211 
Disposals
- 
(42,000)
- 
- 
(42,000)
At 31 August 2024
98,061 
925,350 
5,090 
1,196 
1,029,697 
Depreciation
At 1 September 2023
18,909 
220,559 
1,888 
430 
241,786 
Charge for the year
15,830 
178,823 
641 
153 
195,447 
On disposals
- 
(10,500)
- 
- 
(10,500)
At 31 August 2024
34,739 
388,882 
2,529 
583 
426,733 
Net book value
At 31 August 2024
63,322 
536,468 
2,561 
613 
602,964 
At 31 August 2023
40,202 
408,530 
3,202 
766 
452,700 
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G And G Travel (Melton Mowbray) Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
9,205 
18,584 
Trade debtors
84,204 
169,621 
Amounts due from group undertakings etc.
43,191 
50,736 
Other debtors
199,408 
- 
336,008 
238,941 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,344 
10,594 
Obligations under finance leases and hire purchase contracts
86,333 
100,168 
Trade creditors
358,781 
102,954 
Taxes and social security
13,397 
4,787 
Other creditors
- 
30,041 
Loans from directors
116,015 
165,896 
Accruals
1,570 
1,650 
586,440 
416,090 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,990 
17,740 
Obligations under finance leases and hire purchase contracts
191,792 
188,865 
199,782 
206,605 
8
Average number of employees
During the year the average number of employees was 16 (2023: 16).
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