ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2020.0.247 2020.0.247 2021-03-312021-03-314falsetrue2020-04-01No description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08420660 2020-04-01 2021-03-31 08420660 2019-04-01 2020-03-31 08420660 2021-03-31 08420660 2020-03-31 08420660 c:Director1 2020-04-01 2021-03-31 08420660 d:CurrentFinancialInstruments 2021-03-31 08420660 d:CurrentFinancialInstruments 2020-03-31 08420660 c:Micro-entities 2020-04-01 2021-03-31 08420660 c:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 08420660 c:FullAccounts 2020-04-01 2021-03-31 08420660 c:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 iso4217:GBP xbrli:pure

Registered number: 08420660










HOLT TRAVEL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2021

 
HOLT TRAVEL LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2


 
HOLT TRAVEL LIMITED
REGISTERED NUMBER: 08420660

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2021

2021
2020
Note
£
£

  

Fixed assets
  
2,513
3,354

Current assets
  
39,642
37,436

Creditors: amounts falling due within one year
  
(14,023)
(17,778)

Net current assets
  
 
 
25,619
 
 
19,658

Total assets less current liabilities
  
28,132
23,012

  

Net assets
  
28,132
23,012


  

Capital and reserves
  
28,132
23,012


Page 1

 
HOLT TRAVEL LIMITED
REGISTERED NUMBER: 08420660
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2021

Notes

General information

Holt Travel Limited is a private limited company limited by shares and incorporated in England, registration number 08420660. The registered office is Hillside, Oakfield Road, Aylsham, Norwich, NR11 6AL.




Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2020 - 4).




Guarantees and other financial commitments

At the year end the company has financial commitments under non-cancellable rental leases that are not included in the balance sheet of £58,125 (2020 : £73,625)

Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
Miss J K Thom
Director

Date: 25 June 2021

 
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