1 March 2024 false No description of principal activity Taxfiler 2024.6 11222017 business:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11222017 2024-02-29 11222017 2024-03-01 2025-02-28 11222017 business:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11222017 business:FilletedAccounts 2024-03-01 2025-02-28 11222017 2025-02-28 11222017 business:Director1 2024-03-01 2025-02-28 11222017 business:RegisteredOffice 2024-03-01 2025-02-28 11222017 2024-02-29 11222017 core:WithinOneYear 2025-02-28 11222017 core:WithinOneYear 2024-02-29 11222017 core:AfterOneYear 2025-02-28 11222017 core:AfterOneYear 2024-02-29 11222017 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 11222017 core:ShareCapital core:PreviouslyStatedAmount 2024-02-29 11222017 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 11222017 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-02-29 11222017 core:PreviouslyStatedAmount 2025-02-28 11222017 core:PreviouslyStatedAmount 2024-02-29 11222017 business:SmallEntities 2024-03-01 2025-02-28 11222017 countries:EnglandWales 2024-03-01 2025-02-28 11222017 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 11222017 (England and Wales)
GRANVILLE TRAVEL LTD Unaudited accounts for the year ended 28 February 2025
GRANVILLE TRAVEL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
GRANVILLE TRAVEL LTD Company Information for the year ended 28 February 2025
Director
Sarah Sabean
Company Number
11222017 (England and Wales)
Registered Office
POST OFFICE VAULTS MARKET PLACE WANTAGE OX12 8AT ENGLAND
- 3 -
GRANVILLE TRAVEL LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
134,487
4,405
Cash at bank and in hand
113,568
124,241
248,055
128,646
Creditors: amounts falling due within one year
5
(167,398)
(64,614)
Net current assets
80,657
64,032
Total assets less current liabilities
80,657
64,032
Creditors: amounts falling due after more than one year
6
(19,909)
(25,101)
Net assets
60,748
38,931
Capital and reserves
Called up share capital
1
1
Profit and loss account
60,747
38,930
Shareholders' funds
60,748
38,931
For the year ending 28 February 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 her 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 20 September 2025 and were signed on its behalf by
Sarah Sabean Director Company Registration No. 11222017
- 4 -
GRANVILLE TRAVEL LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
GRANVILLE TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 11222017. The registered office is POST OFFICE VAULTS, MARKET PLACE, WANTAGE, OX12 8AT, ENGLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
134,487
4,405
- 5 -
GRANVILLE TRAVEL LTD Notes to the Accounts for the year ended 28 February 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,240
6,540
VAT
2,002
3,069
Trade creditors
69,003
18,441
Taxes and social security
15,383
13,167
Loans from directors
72,920
21,547
Accruals
1,850
1,850
167,398
64,614
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
19,909
25,101
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -