KLJ Diver Travel Limited Filleted Accounts Cover
KLJ Diver Travel Limited
Company No. 07035391
Information for Filing with The Registrar
30 September 2024
KLJ Diver Travel Limited Balance Sheet Registrar
at
30 September 2024
Company No.
07035391
Notes
2024
2023
£
£
Current assets
Debtors
4
21,3144,590
Cash at bank and in hand
6,89725,105
28,21129,695
Creditors: Amount falling due within one year
5
(46,937)
(54,640)
Net current liabilities
(18,726)
(24,945)
Total assets less current liabilities
(18,726)
(24,945)
Net liabilities
(18,726)
(24,945)
Capital and reserves
Called up share capital
22
Profit and loss account
7
(18,728)
(24,947)
Total equity
(18,726)
(24,945)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 September 2025 and signed on its behalf by:
G. Jones
Director
29 September 2025
KLJ Diver Travel Limited Notes to the Accounts Registrar
for the year ended 30 September 2024
1
General information
KLJ Diver Travel Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 07035391
Its registered office is:
18 Goldhurst Drive
Tean
Stoke-On-Trent
ST10 4LS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover represents the net consideration received for the provision of services in the ordinary course of the company's activities. Revenue is recognised when services are carried out.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Debtors
2024
2023
£
£
Prepayments and accrued income
21,3144,590
21,3144,590
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Loans from directors
26,99624,386
Accruals and deferred income
19,94130,254
46,93754,640
6
Share Capital
Ordinary shares of £1
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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