GOLF & TRAVEL FRANCE LIMITED

Company Registration Number:
10969565 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2024

Period of accounts

Start date: 01 January 2024

End date: 30 December 2024

GOLF & TRAVEL FRANCE LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2024

Balance sheet
Notes

GOLF & TRAVEL FRANCE LIMITED

Balance sheet

As at 30 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 14,011 23,742
Investments: 4 14,295 6,000
Total fixed assets: 28,306 29,742
Current assets
Debtors: 5 791,700 201,224
Cash at bank and in hand: 102,917 102,963
Total current assets: 894,617 304,187
Creditors: amounts falling due within one year: 6 (878,216) (309,306)
Net current assets (liabilities): 16,401 (5,119)
Total assets less current liabilities: 44,707 24,623
Creditors: amounts falling due after more than one year:     (22,695)
Total net assets (liabilities): 44,707 1,928
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:78,2950
Profit and loss account: 36,312 1,828
Shareholders funds: 44,707 1,928

The notes form part of these financial statements

GOLF & TRAVEL FRANCE LIMITED

Balance sheet statements

For the year ending 30 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Mr Morgan Clarke
Status: Director

The notes form part of these financial statements

GOLF & TRAVEL FRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GOLF & TRAVEL FRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

GOLF & TRAVEL FRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 47,185
Additions 2,852
At 30 December 2024 50,037
Depreciation
At 01 January 2024 23,443
Charge for year 12,583
At 30 December 2024 36,026
Net book value
At 30 December 2024 14,011
At 31 December 2023 23,742

GOLF & TRAVEL FRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

4. Fixed investments

.

GOLF & TRAVEL FRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

GOLF & TRAVEL FRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

6. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

GOLF & TRAVEL FRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

7. Revaluation reserve

2024
£
Balance at 01 January 2024 0
Surplus or deficit after revaluation 8,295
Balance at 30 December 2024 8,295

GOLF & TRAVEL FRANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

8. Loans to directors

Name of director receiving advance or credit: Mr Morgan Clarke
Description of the loan: The directors loan account was satisfied.
£
Balance at 01 January 2024 27,365
Advances or credits made: 54,742
Advances or credits repaid: 27,365
Balance at 30 December 2024 54,742