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REGISTERED NUMBER: SC629938 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

5F TRAVEL LTD

PREVIOUSLY KNOWN AS
5F COMMERCIAL LTD
5F TRAVEL LTD (REGISTERED NUMBER: SC629938)
PREVIOUSLY KNOWN AS 5F COMMERCIAL LTD






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


5F TRAVEL LTD
PREVIOUSLY KNOWN AS 5F COMMERCIAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S Fairgrieve
D Fairgrieve



SECRETARY:



REGISTERED OFFICE: Altair House
2b Macmerry Business Park
Macmerry
East Lothian
EH33 1RW



REGISTERED NUMBER: SC629938 (Scotland)



ACCOUNTANTS: AGB Accounting & Tax Consultants Limited
27 Guardwell Crescent
Edinburgh
EH17 7JA



BANKERS: Barclays Bank plc
1 Churchill Place
London
E14 5HP
Page 1
5F TRAVEL LTD (REGISTERED NUMBER: SC629938)
PREVIOUSLY KNOWN AS 5F COMMERCIAL LTD

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 45,533 59,833
Cash at bank and in hand 1,926 871
47,459 60,704
CREDITORS
Amounts falling due within one year 5 31,152 31,253
NET CURRENT ASSETS 16,307 29,451
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,307
29,451

CREDITORS
Amounts falling due after more than one
year
6
7,500
17,500
NET ASSETS 8,807 11,951

CAPITAL AND RESERVES
Called up share capital 7 104 104
Retained earnings 8,703 11,847
SHAREHOLDERS' FUNDS 8,807 11,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

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

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 23 June 2025 and were signed on its behalf by:



S Fairgrieve - Director


The notes form part of these financial statements

Page 2
5F TRAVEL LTD (REGISTERED NUMBER: SC629938)
PREVIOUSLY KNOWN AS 5F COMMERCIAL LTD

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

5F Travel Ltd is a private company, limited by shares , registered in Scotland. 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 45,533 59,833

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Other creditors 21,152 21,253
31,152 31,253

Page 3 continued...
5F TRAVEL LTD (REGISTERED NUMBER: SC629938)
PREVIOUSLY KNOWN AS 5F COMMERCIAL LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,500 17,500

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
104 Ordinary £1 104 104

Page 4