1 February 2024 false No description of principal activity Taxfiler 2024.6 10574378 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10574378 2024-01-31 10574378 2024-02-01 2025-01-31 10574378 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 10574378 business:FilletedAccounts 2024-02-01 2025-01-31 10574378 2025-01-31 10574378 business:Director1 2024-02-01 2025-01-31 10574378 business:RegisteredOffice 2024-02-01 2025-01-31 10574378 2024-01-31 10574378 core:WithinOneYear 2025-01-31 10574378 core:WithinOneYear 2024-01-31 10574378 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 10574378 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 10574378 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 10574378 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 10574378 core:PreviouslyStatedAmount 2025-01-31 10574378 core:PreviouslyStatedAmount 2024-01-31 10574378 business:SmallEntities 2024-02-01 2025-01-31 10574378 countries:EnglandWales 2024-02-01 2025-01-31 10574378 core:PlantMachinery 2024-01-31 10574378 core:PlantMachinery 2025-01-31 10574378 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10574378 (England and Wales)
92 Travel and Tours Ltd Unaudited accounts for the year ended 31 January 2025
92 Travel and Tours Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
92 Travel and Tours Ltd Company Information for the year ended 31 January 2025
Director
A Raza
Company Number
10574378 (England and Wales)
Registered Office
Unit 3 Horton Close West Drayton UB7 8EB England
Accountants
O'Meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA
- 3 -
92 Travel and Tours Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,553
3,553
Creditors: amounts falling due within one year
5
(1,447)
(1,447)
Net current liabilities
(1,447)
(1,447)
Net assets
2,106
2,106
Capital and reserves
Called up share capital
2
2
Profit and loss account
2,104
2,104
Shareholders' funds
2,106
2,106
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 15 October 2025 and were signed on its behalf by
A Raza Director Company Registration No. 10574378
- 4 -
92 Travel and Tours Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
92 Travel and Tours Ltd is a private company, limited by shares, registered in England and Wales, registration number 10574378. The registered office is Unit 3, Horton Close, West Drayton, UB7 8EB, 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.
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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2024
3,985
At 31 January 2025
3,985
Depreciation
At 1 February 2024
432
At 31 January 2025
432
Net book value
At 31 January 2025
3,553
At 31 January 2024
3,553
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
1,447
1,447
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -