Great Wyrley Travel Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10398601

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		340,852		263,298

			340,852		263,298
CURRENT ASSETS
Debtors	5	25,262		8,736
Cash at bank and in hand		63,610		34,939

		88,872		43,675
Creditors: Amounts Falling Due Within One Year	6	(125,484 )		(112,309 )

NET CURRENT ASSETS (LIABILITIES)			(36,612 )		(68,634 )

TOTAL ASSETS LESS CURRENT LIABILITIES			304,240		194,664

Creditors: Amounts Falling Due After More Than One Year	7		(229,972 )		(164,527 )

NET ASSETS			74,268		30,137

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			74,168		30,037

SHAREHOLDERS' FUNDS			74,268		30,137

Page 1

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Great Wyrley Travel Ltd

Balance Sheet (continued)

As At 30 September 2024

For the year ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Roger Barnes

Director

18/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Great Wyrley Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10398601 . The registered office is 36 Bluebell Lane, Great Wyrley, Walsall, West Midlands, WS6 6HG.

The presentation currency of the financial statements is Pound Sterling (£)

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% straigth line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2023: 6)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2023	381,191	1,140	2,722	385,053
Additions	190,458	-	434	190,892
Disposals	(55,995 )	-	-	(55,995 )

As at 30 September 2024	515,654	1,140	3,156	519,950

Depreciation
As at 1 October 2023	120,086	714	955	121,755
Provided during the period	70,546	107	689	71,342
Disposals	(13,999 )	-	-	(13,999 )

As at 30 September 2024	176,633	821	1,644	179,098

...CONTINUED

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Great Wyrley Travel Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

Net Book Value
As at 30 September 2024	339,021	319	1,512	340,852

As at 1 October 2023	261,105	426	1,767	263,298

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	25,262	8,736

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	72,728	68,593
Trade creditors	2,967	-
Bank loans and overdrafts	8,268	26,891
Other creditors	40,126	16,221
Taxation and social security	1,395	604

	125,484	112,309

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	219,404	164,527
Bank loans	10,568	-

	229,972	164,527

8. Obligations Under Finance Leases and Hire Purchase

	2024	2023
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	72,728	68,593
Later than one year and not later than five years	219,404	164,527

	292,132	233,120

	292,132	233,120

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

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