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Company Registration No. 15019388 (England and Wales)
PROPER STAYS TRAVEL LTD Financial Statements for the year ended 31 July 2025
PROPER STAYS TRAVEL LTD Company Information for the year ended 31 July 2025
Director
Mr William Russell Cunliffe
Company Number
15019388 (England and Wales)
Registered Office
14 Museum Place 14 Museum Place CARDIFF CF10 3BH WALES
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PROPER STAYS TRAVEL LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,724
1,874
Current assets
Cash at bank and in hand
54,225
34,464
Creditors: amounts falling due within one year
5
(41,131)
(30,281)
Net current assets
13,094
4,183
Net assets
25,818
6,057
Capital and reserves
Called up share capital
1
1
Profit and loss account
25,817
6,056
Shareholders' funds
25,818
6,057
For the year ending 31 July 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 28 April 2026 and were signed on its behalf by
Mr William Russell Cunliffe Director Company Registration No. 15019388
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PROPER STAYS TRAVEL LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
PROPER STAYS TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 15019388. The registered office is 14 Museum Place 14 Museum Place, CARDIFF, CF10 3BH, WALES.
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: Straight Line Basis
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 August 2024
2,498
Additions
10,850
At 31 July 2025
13,348
Depreciation
At 1 August 2024
624
At 31 July 2025
624
Net book value
At 31 July 2025
12,724
At 31 July 2024
1,874
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
41,131
30,281
6
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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