Staff Travel Ltd - Period Ending 2023-03-31

Staff Travel Ltd - Period Ending 2023-03-31


Staff Travel Ltd 08931164 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Holiday Bookings Digita Accounts Production Advanced 6.30.9574.0 true 08931164 2022-04-01 2023-03-31 08931164 2023-03-31 08931164 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 08931164 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 08931164 bus:Micro-entities 2022-04-01 2023-03-31 08931164 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08931164 bus:FullAccounts 2022-04-01 2023-03-31 08931164 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 08931164 bus:RegisteredOffice 2022-04-01 2023-03-31 08931164 bus:Director1 2022-04-01 2023-03-31 08931164 bus:Director2 2022-04-01 2023-03-31 08931164 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08931164 countries:England 2022-04-01 2023-03-31 08931164 2021-04-01 2022-03-31 08931164 2022-03-31 08931164 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 08931164 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 08931164

Staff Travel Ltd

trading as Staff Travel.Voyage

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Staff Travel Ltd

trading as Staff Travel.Voyage

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Staff Travel Ltd

trading as Staff Travel.Voyage

Company Information

Directors

Mr Christopher Harper

Mrs Lisa Devos

Registered office

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

Accountants

AIMS Accountants for Business
Suite 73
95 Wilton Road
London
SW1V 1BZ

 

Staff Travel Ltd

trading as Staff Travel.Voyage

(Registration number: 08931164)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

822

218

Current assets

27,141

-

Creditors: Amounts falling due within one year

(247,789)

(258,145)

Net current liabilities

(220,648)

(258,145)

Total assets less current liabilities

(219,826)

(257,927)

Creditors: Amounts falling due after more than one year

(326,758)

(329,953)

Accruals and deferred income

(3,235)

(2,350)

 

(549,819)

(590,230)

Capital and reserves

(549,819)

(590,230)

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 26 October 2023.

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 2 (2022 - 2).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Staff Travel Ltd

trading as Staff Travel.Voyage

(Registration number: 08931164)
Balance Sheet as at 31 March 2023

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 26 October 2023 and signed on its behalf by:
 

.........................................
Mr Christopher Harper
Director