BARNTON TRAVEL LIMITED

Company Information
for the period from 1 October 2023 to 27 September 2024


Director	BUNBY, Michael Thomas


Registered Number	04522642 (England and Wales)

Statement of Financial Position
27 September 2024

	2024 £	2023 £

Fixed Assets	27,627	36,940

Current Assets	120,832	101,680
Creditors amounts falling due within one year	(53,995)	(41,834)
Net current assets (liabilities)	66,837	59,846

Total assets less current liabilities	94,464	96,786

Creditors amounts falling due after one year	(40,474)	(41,044)
Net assets (liabilities)	53,990	55,742
Capital and reserves	53,990	55,742

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 5 (previous period: 5).

The financial statements were approved and authorised for issue by the Director on 29 October 2025, and are signed on its behalf by:

BUNBY, Michael Thomas
Director
Registered Company No. 04522642