SCL EXECUTIVE TRAVEL LIMITED

Company Registration Number:
12397208 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

SCL EXECUTIVE TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

SCL EXECUTIVE TRAVEL LIMITED

Company Information

for the Period Ended 31 January 2025




Registered office: 2
Mallard Crescent
Iwade
Sittingbourne
England
ME9 8TJ
Company Registration Number: 12397208 (England and Wales)

SCL EXECUTIVE TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


2025
£

2024
£
Turnover 620,205 478,386
Cost of Materials ( 332,896 ) ( 301,423 )
Staff Costs ( 14,050 ) -
Depreciation and Writeoffs ( 75,114 ) ( 48,924 )
Other charges ( 22,839 ) ( 24,313 )
Tax on Profit ( 60,822 ) ( 25,885 )
Profit or (Loss) for Period 114,484 77,841

SCL EXECUTIVE TRAVEL LIMITED

Balance sheet

As at 31 January 2025


2025
£

2024
£
Fixed Assets: 267,161 165,749
Current assets: 83,510 95,018
Creditors: amounts falling due within one year: ( 29,109 ) ( 64,415 )
Net current assets (liabilities): 54,401 30,603
Total assets less current liabilities: 321,562 196,352
Creditors: amounts falling due after more than one year: ( 29,363 ) ( 35,363 )
Provision for liabilities: ( 46,515 ) ( 20,789 )
Total net assets (liabilities): 245,684 140,200
Capital and reserves: 245,684 140,200

SCL EXECUTIVE TRAVEL LIMITED

Balance sheet continued

For the year ending 31 January 2025 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 October 2025
And Signed On Behalf Of The Board By:

Name: Tristan Aspin
Status: Director

The notes form part of these financial statements

SCL EXECUTIVE TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Employee Information

    Average number of employees: 4

SCL EXECUTIVE TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Off balance sheet disclosure

    No