Companies House iXbrl

MICHELLE HENDEY TRAVEL LIMITED - Company Information

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Registered number: 14211676

Michelle Hendey Travel Limited

Unaudited Financial Statements

for the period ended 31 July 2023

Statement of Financial Position

as at 31 July 2023

2023

Called up share capital not paid

Fixed assets

8,426

Current assets

1,446

Prepayments and accrued income

Creditors: amounts falling due within one year

( 14,993 )

Net current assets (liabilities)

( 13,547 )

Total assets less current liabilities

( 5,121 )

Creditors: amounts falling due after more than one year

Provisions for liabilities

Accruals and deferred income

Net assets

( 5,121 )

Capital and reserves

( 5,121 )

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Footnotes to the Statement of Financial Position

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Michelle Hendey

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £13,600 by Michelle Hendey, a director of the company, on 26/10/2022.

During the accounting period the maximum amount repayable to Michelle Hendey was £14,751

The following conditions are attached to amount payable to Michelle Hendey:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid by the company.

Opening balance 04/07/2022	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 31/07/2023
£	£	£	£	£	£	£
0	( 11,410 ) ( 11,410 )	25,010 25,010	0	0	0	13,600

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/07/2023 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts