ACCOUNTS - Final Accounts

Registered number: SC633006

STEWART TRAVEL TRANSPORT LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

STEWART TRAVEL TRANSPORT LIMITED

REGISTERED NUMBER: SC633006

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£


CURRENT ASSETS
Cash at bank and in hand	4	2,000		2,000
		2,000		2,000
TOTAL ASSETS LESS CURRENT LIABILITIES			2,000		2,000

NET ASSETS			2,000		2,000

CAPITAL AND RESERVES
Called up share capital	2,000	2,000
	2,000	2,000

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 March 2025.

B Cassidy

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

STEWART TRAVEL TRANSPORT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

1.	General information

The company is a private company limited by shares, and is incorporated in Scotland. The address of its registered office is 3rd floor Sterling House, 20 Renfield Street, Glasgow, Scotland, G2 5AP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Employees

The average monthly number of employees, including directors, during the period was 3 (2023 - 3).

4.	Cash and cash equivalents
		2024	2023
		£	£

Cash at bank and in hand	2,000	2,000
	2,000	2,000

5.	Contingent liabilities

The Company, together with its fellow group companies has provided a guarantee over their assets to the Civil Aviation Authority to meet any future obligations and liabilities incurred by the group companies as ATOL license holders.

Page 2

STEWART TRAVEL TRANSPORT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

6.	Controlling party

The Company is a wholly owned subsidiary of Stewart Travel Limited.
The indirect parent undertaking of the Company is Brooklyn Travel Holdings Limited, which is the largest and smallest group to consolidate the Company's results. Brooklyn Travel Holdings Limited has its registered office at 42 High Street, Northwood, Middlesex, United Kingdom, HA6 1BL.
The parent undertaking of Brooklyn Travel Holdings Limited is Zachary Asset Holdings Limited, a company incorporated in Jersey.
The ultimate controlling party of the Group is the Haller family.

7.	Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 28 March 2025 by Shilen Manek ACA FCCA (Senior statutory auditor) on behalf of Sumer Auditco Limited.

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