REGISTERED NUMBER: 09957700 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MILLIS POTTER TRAVEL LTD

Page

Balance Sheet

1

FIXED ASSETS

777

1,165

CURRENT ASSETS

168,207

125,476

CREDITORS

Amounts falling due within one year

(50,985

)

(50,123

)

NET CURRENT ASSETS

117,222

75,353

TOTAL ASSETS LESS CURRENT LIABILITIES

117,999

76,518

CREDITORS

Amounts falling due after more than one year

(11,789

)

(13,727

)

ACCRUALS AND DEFERRED INCOME

(5,185

)

(2,375

)

NET ASSETS

101,025

60,416

CAPITAL AND RESERVES

101,025

60,416

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Millis Potter Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09957700

Registered office:

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

The presentational currency of the financial statements is in Pound Sterling (£) which is rounded to the nearest pound (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

M Potter

Balance outstanding at start of year

95,084

50,182

Amounts advanced

52,502

57,274

Amounts repaid

(13,250

)

(12,372

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

134,336

95,084

Interest has been charged at the offical HMRC rate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

M Potter - Director