Company registration number:
12390641
Roberts Travel Ltd
Unaudited filleted financial statements
31 January 2026
Roberts Travel Ltd
Contents
Statement of financial position and notes to the financial statements
Roberts Travel Ltd
Statement of financial position
31 January 2026
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2026 |
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2025 |
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|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
216,268 |
|
236,256 |
|
|
|
|
|
_______ |
|
_______ |
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|
|
|
|
|
|
|
|
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Current assets |
|
|
70,923 |
|
48,427 |
|
|
|
|
|
|
|
|
|
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|
Creditors: amounts falling due within one year |
|
|
(
20,182) |
|
(
36,597) |
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|
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|
_______ |
|
_______ |
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Net current assets |
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50,741 |
|
11,830 |
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_______ |
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_______ |
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Total assets less current liabilities |
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267,009 |
|
248,086 |
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|
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Creditors: amounts falling due after more than one year |
|
|
(
83,333) |
|
(
101,191) |
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|
|
|
|
|
|
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Accruals and deferred income |
|
|
(
1,650) |
|
(
1,500) |
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|
|
|
|
|
|
|
|
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|
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_______ |
|
_______ |
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Net assets |
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182,026 |
|
145,395 |
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|
|
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_______ |
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_______ |
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Capital and reserves |
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182,026 |
|
145,395 |
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_______ |
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_______ |
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Notes to the financial statements
Roberts Travel Ltd
Year ended 31 January 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2025:
1
).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
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2026 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Robert Gurney Doe |
- |
14,602 |
(
12,138) |
2,464 |
|
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|
_______ |
_______ |
_______ |
_______ |
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2025 |
|
|
|
|
|
|
|
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|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Robert Gurney Doe |
- |
- |
- |
- |
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_______ |
_______ |
_______ |
_______ |
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Directors advances were repaid post year end by way of dividend.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 October 2026
, and are signed on behalf of the board by:
Mr Robert Gurney Doe
Director
Company registration number:
12390641
The company is a private company limited by shares, registered in England. The address of the registered office is 1 Milne Grove, Milnrow, Rochdale, OL16 3TY.