Company Registration No. 04908189 (England and Wales)
Take-U-There Travel Service Limited
Unaudited accounts
for the year ended 31 March 2019
Take-U-There Travel Service Limited
Unaudited accounts
Contents
Take-U-There Travel Service Limited
Company Information
for the year ended 31 March 2019
Company Number
04908189 (England and Wales)
Registered Office
10 Birley Court
Duke Street
Southport
Merseyside
PR8 1JE
UK
Accountants
RJB Accountancy Services
5 Beech Drive
Mold
Flintshire
CH7 1TD
Take-U-There Travel Service Limited
Statement of financial position
as at 31 March 2019
Tangible assets
162,106
73,286
Cash at bank and in hand
808
6,866
Creditors: amounts falling due within one year
(60,044)
(21,855)
Net current liabilities
(56,871)
(2,569)
Total assets less current liabilities
105,235
70,717
Creditors: amounts falling due after more than one year
(67,079)
(34,600)
Called up share capital
2
2
Profit and loss account
38,154
36,115
Shareholders' funds
38,156
36,117
For the year ending 31 March 2019 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 her 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.
Approved by the Board on 14 May 2019.
Angela Pomfrett
Director
Company Registration No. 04908189
Take-U-There Travel Service Limited
Notes to the Accounts
for the year ended 31 March 2019
Take-U-There Travel Service Limited is a private company, limited by shares, registered in England and Wales, registration number 04908189. The registered office is 10 Birley Court, Duke Street, Southport, Merseyside, PR8 1JE, UK.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2018
97,450
958
98,408
Additions
103,570
-
103,570
At 31 March 2019
201,020
958
201,978
At 1 April 2018
24,164
958
25,122
Charge for the year
14,750
-
14,750
At 31 March 2019
38,914
958
39,872
At 31 March 2019
162,106
-
162,106
At 31 March 2018
73,286
-
73,286
Take-U-There Travel Service Limited
Notes to the Accounts
for the year ended 31 March 2019
Trade debtors
1,170
12,420
6
Creditors: amounts falling due within one year
2019
2018
Obligations under finance leases and hire purchase contracts
18,225
-
Taxes and social security
69
105
Loans from directors
41,100
21,100
7
Creditors: amounts falling due after more than one year
2019
2018
Obligations under finance leases and hire purchase contracts
67,079
34,600
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
(21,100)
(20,000)
-
(41,100)
(21,100)
(20,000)
-
(41,100)
10
Average number of employees
During the year the average number of employees was 1 (2018: 1).
