Staff Travel Ltd - Period Ending 2021-03-31

Staff Travel Ltd - Period Ending 2021-03-31


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Registration number: 08931164

Staff Travel Ltd

trading as Staff Travel.Voyage

Annual Report and Financial Statements

for the Year Ended 31 March 2021

 

Staff Travel Ltd

trading as Staff Travel.Voyage

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

2

 

Staff Travel Ltd

trading as Staff Travel.Voyage

Company Information

Directors

Mr Chris Harper

Miss Lisa Devos

Registered office

Staff Travel House
9 Water Lane
Handcross
West Sussex
RH17 6DU

Accountants

Spider Associates Limited
Unit 3c City Business Centre
6 Brighton Road
Horsham
West Sussex
RH13 5BA

 

Staff Travel Ltd

trading as Staff Travel.Voyage

(Registration number: 08931164)
Balance Sheet as at 31 March 2021

2021
£

2020
£

Fixed assets

290

387

Current assets

3,784

-

Creditors: Amounts falling due within one year

(234,259)

(253,888)

Net current liabilities

(230,475)

(253,888)

Total assets less current liabilities

(230,185)

(253,501)

Creditors: Amounts falling due after more than one year

(373,039)

(332,780)

 

(603,224)

(586,281)

Capital and reserves

(603,224)

(586,281)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Staff Travel House
9 Water Lane
Handcross
West Sussex
RH17 6DU

These financial statements were authorised for issue by the Board on 16 December 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2020 - 0).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 16 December 2021 and signed on its behalf by:
 

 

Staff Travel Ltd

trading as Staff Travel.Voyage

(Registration number: 08931164)
Balance Sheet as at 31 March 2021

.........................................

Mr Chris Harper
Director