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Company Registration No. 12026612 (England and Wales)
ST. MARY'S TRAVELS LTD Unaudited accounts for the year ended 31 May 2025
ST. MARY'S TRAVELS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ST. MARY'S TRAVELS LTD Company Information for the year ended 31 May 2025
Director
Soju Thomas
Company Number
12026612 (England and Wales)
Registered Office
1b Almoners Lane Peterborough England PE3 9EH
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ST. MARY'S TRAVELS LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,640
3,220
Current assets
Debtors
5
3,127
17,127
Cash at bank and in hand
16,490
13,362
19,617
30,489
Creditors: amounts falling due within one year
6
(8,710)
(20,355)
Net current assets
10,907
10,134
Total assets less current liabilities
13,547
13,354
Creditors: amounts falling due after more than one year
7
-
(2,175)
Net assets
13,547
11,179
Capital and reserves
Called up share capital
1
1
Profit and loss account
13,546
11,178
Shareholders' funds
13,547
11,179
For the year ending 31 May 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 19 January 2026 and were signed on its behalf by
Soju Thomas Director Company Registration No. 12026612
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ST. MARY'S TRAVELS LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
ST. MARY'S TRAVELS LTD is a private company, limited by shares, registered in England and Wales, registration number 12026612. The registered office is 1b Almoners Lane, Peterborough, England, PE3 9EH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
18%
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 June 2024
3,600
At 31 May 2025
3,600
Depreciation
At 1 June 2024
380
Charge for the year
580
At 31 May 2025
960
Net book value
At 31 May 2025
2,640
At 31 May 2024
3,220
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
3,127
17,127
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ST. MARY'S TRAVELS LTD Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,167
1,992
Taxes and social security
690
1,317
Other creditors
1,642
2,740
Loans from directors
3,551
326
Accruals
660
13,980
8,710
20,355
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
2,175
8
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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