Company Registration No. 11377583 (England and Wales)
P F Travel Limited
Unaudited accounts
for the year ended 31 March 2025
P F Travel Limited
Unaudited accounts
Contents
P F Travel Limited
Company Information
for the year ended 31 March 2025
Company Number
11377583 (England and Wales)
Registered Office
6 Britannia House
Base Business Park
Rendlesham
Suffolk
IP12 1HQ
United Kingdom
Accountants
Pro Tax Accounting
The Colchester Centre
Hawkins Road
Colchester
Essex
CO2 8JX
P F Travel Limited
Statement of financial position
as at 31 March 2025
Tangible assets
29,150
36,006
Cash at bank and in hand
19
21,582
Creditors: amounts falling due within one year
(24,121)
(58,034)
Net current (liabilities)/assets
(2,564)
2,304
Total assets less current liabilities
26,586
38,310
Creditors: amounts falling due after more than one year
-
(6,688)
Called up share capital
100
100
Profit and loss account
26,486
31,522
Shareholders' funds
26,586
31,622
For the year ending 31 March 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.
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 18 December 2025 and were signed on its behalf by
Paul Frost
Director
Company Registration No. 11377583
P F Travel Limited
Notes to the Accounts
for the year ended 31 March 2025
P F Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 11377583. The registered office is 6 Britannia House, Base Business Park, Rendlesham, Suffolk, IP12 1HQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ 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
20% reducing balance basis
Motor vehicles
20% reducing balance basis
Computer equipment
20% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
5,388
50,997
129
56,514
Additions
2,847
14,030
291
17,168
Disposals
-
(25,200)
-
(25,200)
At 31 March 2025
8,235
39,827
420
48,482
At 1 April 2024
1,981
18,499
28
20,508
Charge for the year
1,251
5,958
78
7,287
On disposals
-
(8,463)
-
(8,463)
At 31 March 2025
3,232
15,994
106
19,332
At 31 March 2025
5,003
23,833
314
29,150
At 31 March 2024
3,407
32,498
101
36,006
P F Travel Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
17,114
31,954
Accrued income and prepayments
1,916
1,916
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,089
5,912
Trade creditors
4,557
8,661
Taxes and social security
10,289
21,495
Loans from directors
-
19,384
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).