FIRST CALL TRAVEL (BRIDGEND) LIMITED

FIRST CALL TRAVEL (BRIDGEND) LIMITED
Contents Page
For the year ended 31 July 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

FIRST CALL TRAVEL (BRIDGEND) LIMITED
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	182,335	138,824
		182,335	138,824
Current assets
Debtors		111,728	104,138
Cash at bank and in hand		122,433	89,523
		234,161	193,661
Creditors: amount falling due within one year		(72,054)	(57,838)
Net current assets		162,107	135,823

Total assets less current liabilities		344,442	274,647
Creditors: amount falling due after more than one year		0	(6,137)
Net assets		344,442	268,510

Capital and reserves
Called up share capital		100	100
Profit and loss account		344,342	268,410
Shareholders' funds		344,442	268,510

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 31 July 2026 and were signed by:

-------------------------------
Shaun Stephen MAHONEY
Director

1

FIRST CALL TRAVEL (BRIDGEND) LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

FIRST CALL TRAVEL (BRIDGEND) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07638196, registration address 474 Cowbridge Road East, Cardiff, CF5 1BJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles

20% Reducing Balance

2.	Average number of employees Average number of employees during the year was 4 (2024 : 4).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 August 2024	296,496	296,496
Additions	64,500	64,500
Disposals	-	-
At 31 July 2025	360,996	360,996
Depreciation
At 01 August 2024	157,672	157,672
Charge for year	20,989	20,989
On disposals	-	-
At 31 July 2025	178,661	178,661
Net book values
Closing balance as at 31 July 2025	182,335	182,335
Opening balance as at 01 August 2024	138,824	138,824

2

Registered Number: 07638196
England and Wales
FIRST CALL TRAVEL (BRIDGEND) LIMITED

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025