Company Registration No. 13123622 (England and Wales)
Fishtravel Ltd
Unaudited accounts
for the year ended 31 January 2025
Fishtravel Ltd
Unaudited accounts
Contents
Fishtravel Ltd
Company Information
for the year ended 31 January 2025
Director
Mr Steffan Haydn Jones
Company Number
13123622 (England and Wales)
Registered Office
Cambrian House
Cambrian Terrace
Llandysul
Ceredigion
SA44 4QX
Wales
Accountants
Waltwood Accountants
46 Gurnos Road
Ystalyfera
Swansea
SA9 2HY
Fishtravel Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
2,360
1,108
Cash at bank and in hand
42,503
71,229
Creditors: amounts falling due within one year
(3,998)
(15,435)
Net current assets
44,366
65,794
Called up share capital
10,000
10,000
Profit and loss account
36,896
57,072
Shareholders' funds
46,896
67,072
For the year ending 31 January 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 21 February 2025 and were signed on its behalf by
Mr Steffan Haydn Jones
Director
Company Registration No. 13123622
Fishtravel Ltd
Notes to the Accounts
for the year ended 31 January 2025
Fishtravel Ltd is a private company, limited by shares, registered in England and Wales, registration number 13123622. The registered office is Cambrian House, Cambrian Terrace, Llandysul, Ceredigion, SA44 4QX, Wales.
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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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Other
Fishtravel Ltd
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
2,937
10,000
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
3,445
11,378
Loans from directors
-
1,468
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).