Company Registration No. 11380961 (England and Wales)
Pcf Travel Limited
Unaudited accounts
for the year ended 31 July 2025
Pcf Travel Limited
Unaudited accounts
Contents
Pcf Travel Limited
Company Information
for the year ended 31 July 2025
Directors
Amy Frost
Alexander Hill
Company Number
11380961 (England and Wales)
Registered Office
6 Park Avenue
Bedminster
Bristol
BS3 5AH
United Kingdom
Accountants
Merry Accountancy Services Ltd
6 Downing Drive
Great Barton
Bury St Edmunds
Suffolk
IP31 2RP
Pcf Travel Limited
Statement of financial position
as at 31 July 2025
Tangible assets
4,182
2,298
Cash at bank and in hand
9,819
12,257
Creditors: amounts falling due within one year
(15,257)
(9,819)
Net current (liabilities)/assets
(4,170)
3,706
Called up share capital
2
2
Profit and loss account
10
6,002
Shareholders' funds
12
6,004
For the year ending 31 July 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 16 September 2025 and were signed on its behalf by
Amy Frost
Director
Company Registration No. 11380961
Pcf Travel Limited
Notes to the Accounts
for the year ended 31 July 2025
Pcf Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 11380961. The registered office is 6 Park Avenue, Bedminster, Bristol, BS3 5AH, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Computer equipment
Amounts falling due after more than one year
Pcf Travel Limited
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
13,185
7,219
Loans from directors
38
824
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).