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Registered number: 04674139
DONEGAL TRAVEL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
DONEGAL TRAVEL LIMITED

BALANCE SHEET
AS AT 28 FEBRUARY 2025
2025 2024
£ £
Fixed assets 167,662 167,988
Current assets 48,411 25,069
Creditors: amounts falling due within one year (158,352) (130,042)
Net current assets / (liabilities) (109,941) (104,973)
Total assets less current liabilities 57,721 63,015
Creditors: amounts falling due after more than one year (21,340) (43,942)
Net assets / (net liabilities) 36,381 19,073
Capital and reserves 36,381 19,073

Notes to the financial statements:

  1. Average number of employees

    During the period the average number of employees, including directors, was 3 (2024: 3).

DONEGAL TRAVEL LIMITED (04674139) is a private company limited by shares incorporated in England and Wales. The registered office address is 14b, Appletree Road, Stanfree, Chesterfield, Derbyshire, S44 6AJ, United Kingdom.

For the period 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 of its financial statements for the period ended 28 February 2025 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with micro-entity provisions and with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. The income statement has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.

The financial statements were approved by the board of directors and authorised for issue on 18 November 2025  and are signed on its behalf by:

Maureen Elaine SWEENEY
Director
Company registration number: 04674139