| Adelanta Travel Services Limited |
|
| Report to the directors on the preparation of the unaudited statutory accounts of Adelanta Travel Services Limited for the year ended 31 March 2025 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Adelanta Travel Services Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| Coalesco Accountants Limited |
| Chartered Certified Accountants |
| 156 Russell Drive |
| Wollaton |
| Nottingham |
| Nottinghamshire |
| NG8 2BE |
|
| 12 December 2025 |
|
| Adelanta Travel Services Limited |
| Registered number: |
02398522 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
4 |
|
28,738 |
|
|
9,343 |
| Cash at bank and in hand |
|
|
141,073 |
|
|
177,440 |
|
|
|
169,811 |
|
|
186,783 |
|
| Creditors: amounts falling due within one year |
5 |
|
(84,587) |
|
|
(71,193) |
|
| Net current assets |
|
|
|
85,224 |
|
|
115,590 |
|
| Net assets |
|
|
|
85,225 |
|
|
115,591 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
85,125 |
|
|
115,491 |
|
| Shareholders' funds |
|
|
|
85,225 |
|
|
115,591 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| C A Draper |
| Director |
| Approved by the board on 12 December 2025 |
|
| Adelanta Travel Services Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Fixtures, fittings, tools and equipment |
15% reducing balance |
|
|
|
|
33% straight line |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2024 |
23,010 |
|
At 31 March 2025 |
23,010 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
23,009 |
|
At 31 March 2025 |
23,009 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
1 |
|
At 31 March 2024 |
1 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
28,738 |
|
9,343 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
- |
|
1,453 |
|
Corporation tax |
537 |
|
15,029 |
|
Other taxes and social security costs |
(1,164) |
|
4,394 |
|
Other creditors |
85,214 |
|
50,317 |
|
|
|
|
|
|
84,587 |
|
71,193 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Adelanta Travel Services Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
4 Market Place |
|
Bulwell |
|
Nottingham |
|
NG6 8QA |