Company Registration No. 14039089 (England and Wales)
Xtra Travel Services Ltd
Unaudited accounts
for the year ended 30 April 2025
Xtra Travel Services Ltd
Unaudited accounts
Contents
Xtra Travel Services Ltd
Company Information
for the year ended 30 April 2025
Company Number
14039089 (England and Wales)
Registered Office
8th Floor, Becket House
36 Old Jewry
London
England
EC2R 8DD
United Kingdom
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Xtra Travel Services Ltd
Statement of financial position
as at 30 April 2025
Intangible assets
7,212
8,113
Tangible assets
5,420
7,203
Cash at bank and in hand
62,865
52,872
Creditors: amounts falling due within one year
(26,479)
(29,182)
Net current assets
43,439
27,402
Called up share capital
10
10
Profit and loss account
56,061
42,708
Shareholders' funds
56,071
42,718
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 27 June 2025 and were signed on its behalf by
M A G Galguera
Director
Company Registration No. 14039089
Xtra Travel Services Ltd
Notes to the Accounts
for the year ended 30 April 2025
Xtra Travel Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14039089. The registered office is 8th Floor, Becket House, 36 Old Jewry, London, England, EC2R 8DD, 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:
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Other tangible fixed assets
Over 10 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Xtra Travel Services Ltd
Notes to the Accounts
for the year ended 30 April 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2024
3,183
7,017
10,200
At 30 April 2025
3,183
7,017
10,200
At 1 May 2024
598
2,399
2,997
Charge for the year
583
1,200
1,783
At 30 April 2025
1,181
3,599
4,780
At 30 April 2025
2,002
3,418
5,420
At 30 April 2024
2,585
4,618
7,203
Amounts falling due within one year
Accrued income and prepayments
(2,705)
3,034
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
4,348
11,769
Taxes and social security
8,782
4,075
Loans from directors
5,736
9
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account
(9)
(46,219)
(40,492)
(5,736)
(9)
(46,219)
(40,492)
(5,736)
Xtra Travel Services Ltd
Notes to the Accounts
for the year ended 30 April 2025
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).