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Company Registration No. 09548761 (England and Wales)
ADEPT TRAVEL LIMITED Unaudited accounts for the year ended 30 April 2025
ADEPT TRAVEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADEPT TRAVEL LIMITED Company Information for the year ended 30 April 2025
Director
Mr Simon Nicholls
Company Number
09548761 (England and Wales)
Registered Office
ANNWYL-FAN MARKET ROAD PENHOW NEWPORT NP26 3AB UNITED KINGDOM
Accountants
Munn Accounting Ltd 2 Garnlydan Farm Garnlydan Ebbw Vale Gwent NP23 5HA
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ADEPT TRAVEL LIMITED Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
26,140
34,438
Current assets
Debtors
3,536
2,924
Cash at bank and in hand
69,865
57,382
73,401
60,306
Creditors: amounts falling due within one year
(32,407)
(43,516)
Net current assets
40,994
16,790
Total assets less current liabilities
67,134
51,228
Creditors: amounts falling due after more than one year
(633)
(4,433)
Net assets
66,501
46,795
Capital and reserves
Called up share capital
1
1
Profit and loss account
66,500
46,794
Shareholders' funds
66,501
46,795
For the year ending 30 April 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 8 October 2025 and were signed on its behalf by
Mr Simon Nicholls Director Company Registration No. 09548761
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ADEPT TRAVEL LIMITED Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
ADEPT TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09548761. The registered office is ANNWYL-FAN MARKET ROAD, PENHOW, NEWPORT, NP26 3AB, UNITED KINGDOM.
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 Â£ 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:
Plant & machinery
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 May 2024
104,236
Additions
415
At 30 April 2025
104,651
Depreciation
At 1 May 2024
69,798
Charge for the year
8,713
At 30 April 2025
78,511
Net book value
At 30 April 2025
26,140
At 30 April 2024
34,438
5
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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