Take-U-There Travel Service Limited

Take-U-There Travel Service Limited

TAKE-U-THERE TRAVEL SERVICE LIMITED - Company Information

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1 April 2022 false No description of principal activity Taxfiler 2023.5.3 04908189business:PrivateLimitedCompanyLtd2022-04-012023-03-31 049081892022-03-31 049081892022-04-012023-03-31 04908189business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 04908189business:FullAccounts2022-04-012023-03-31 049081892023-03-31 04908189business:Director12022-04-012023-03-31 04908189business:RegisteredOffice2022-04-012023-03-31 049081892022-03-31 04908189core:WithinOneYear2023-03-31 04908189core:WithinOneYear2022-03-31 04908189core:AfterOneYear2023-03-31 04908189core:AfterOneYear2022-03-31 04908189core:ShareCapital2023-03-31 04908189core:ShareCapital2022-03-31 04908189core:RetainedEarningsAccumulatedLosses2023-03-31 04908189core:RetainedEarningsAccumulatedLosses2022-03-31 04908189business:SmallEntities2022-04-012023-03-31 04908189countries:EnglandWales2022-04-012023-03-31 04908189core:MotorVehicles2022-04-012023-03-31 04908189core:FurnitureFittings2022-04-012023-03-31 04908189core:MotorVehicles2022-03-31 04908189core:FurnitureFittings2022-03-31 04908189core:MotorVehicles2023-03-31 04908189core:FurnitureFittings2023-03-31 04908189business:OrdinaryShareClass12022-04-012023-03-31 04908189business:OrdinaryShareClass12021-04-012022-03-31 04908189business:Director112022-04-012023-03-31 04908189business:Director112022-03-31 04908189business:Director112023-03-31 049081892021-04-012022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04908189 (England and Wales)
Take-U-There Travel Service Limited Unaudited accounts for the year ended 31 March 2023
Take-U-There Travel Service Limited Unaudited accounts Contents
Page
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Take-U-There Travel Service Limited Company Information for the year ended 31 March 2023
Director
Angela Pomfrett
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
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Take-U-There Travel Service Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
182,104 
138,806 
Current assets
Debtors
5
49,877 
12,965 
Cash at bank and in hand
9,304 
5,761 
59,181 
18,726 
Creditors: amounts falling due within one year
6
(92,370)
(91,450)
Net current liabilities
(33,189)
(72,724)
Total assets less current liabilities
148,915 
66,082 
Creditors: amounts falling due after more than one year
7
(85,107)
(42,111)
Net assets
63,808 
23,971 
Capital and reserves
Called up share capital
8
2 
2 
Profit and loss account
63,806 
23,969 
Shareholders' funds
63,808 
23,971 
For the year ending 31 March 2023 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.
The financial statements were approved by the Board and authorised for issue on 26 June 2023 and were signed on its behalf by
Angela Pomfrett Director Company Registration No. 04908189
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Take-U-There Travel Service Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 2022
215,020 
958 
215,978 
Additions
72,000 
- 
72,000 
At 31 March 2023
287,020 
958 
287,978 
Depreciation
At 1 April 2022
76,214 
958 
77,172 
Charge for the year
28,702 
- 
28,702 
At 31 March 2023
104,916 
958 
105,874 
Net book value
At 31 March 2023
182,104 
- 
182,104 
At 31 March 2022
138,806 
- 
138,806 
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Take-U-There Travel Service Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
14,600 
426 
Trade debtors
26,777 
12,539 
41,377 
12,965 
Amounts falling due after more than one year
Accrued income and prepayments
8,500 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,067 
- 
Obligations under finance leases and hire purchase contracts
19,900 
18,800 
Trade creditors
- 
650 
Loans from directors
58,653 
72,000 
Accruals
750 
- 
92,370 
91,450 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,699 
35,000 
Obligations under finance leases and hire purchase contracts
64,408 
7,111 
85,107 
42,111 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Angela Pomfrett
Directors Loan
(72,000)
- 
- 
(72,000)
(72,000)
- 
- 
(72,000)
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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