ACCOUNTS - Final Accounts preparation

Registered number: 07823809

RESORT TRANSPORT LTD

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

RESORT TRANSPORT LTD

REGISTERED NUMBER: 07823809

STATEMENT OF FINANCIAL POSITION

AS AT 30 APRIL 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	1		551
Cash at bank and in hand		1,843		83,057
		1,844		83,608
Creditors: amounts falling due within one year	5	-		(3,097)
Net current assets			1,844		80,511
Total assets less current liabilities			1,844		80,511
Creditors: amounts falling due after more than one year	6		(4,995)		(80,019)

Net (liabilities)/assets			(3,151)		492

Capital and reserves
Called up share capital	1	1
Profit and loss account	(3,152)	491
	(3,151)	492

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

D Nugent

Director

Date: 30 September 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

RESORT TRANSPORT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1.	General information

Resort Transport Ltd is a private company limited by shares incorporated in England and Wales, United Kingdom.
The registered office is Beech House, 2 The Crescent, Cheadle, Cheshire, England, SK8 1PS.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

Page 2

RESORT TRANSPORT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Debtors

					2025	2024
					£	£


Trade debtors	-	550
Called up share capital not paid	1	1
	1	551

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	-	697
Accruals and deferred income	-	2,400
	-	3,097

6.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Amounts owed to group undertakings	4,995	80,019
	4,995	80,019

Amounts owed to group undertakings are unsecured, no interest applies and are repayable on demand.
National Westminster Bank PLC holds a charge over the company. This includes fixed and floating charges which covers all the property or undertaking of the company present and future. The charge contains a negative pledge.

7.	Commitments under operating leases

The Company had no commitments under non-cancellable operating leases at the reporting date.

8.	Related party transactions
	In accordance with the provisions of FRS 102 the company has not disclosed transactions or balances with wholly owned members of the group.

Page 3

RESORT TRANSPORT LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

9.	Controlling party

The ultimate parent company is Powder24 Limited, a company registered in England and Wales. The address of its registered office is Beech House, 2 Gatley Road, Cheadle, Cheshire, England, SK8 1PY.
The results of the company are consolidated in the accounts of Powder24 Limited. Consolidated accounts of this company are available to the public and nay be obtained from the registered office address. This is both the largest and smallest group of undertakings for which consolidated accounts are drawn up.

10.	Auditors' information

The auditors' report on the financial statements for the year ended 30 April 2025 was unqualified.

The audit report was signed on 30 September 2025 by Ian Palmer FCA (Senior Statutory Auditor) on behalf of Xeinadin Audit Limited.

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