Module · Tax & Legal Liabilities
BarrHead Travel
Tax charges, effective rates, legal matters & contingent liabilities
£6,6M
Largest Contingent Liability
Latest Tax Charge
£848,0K
Effective Tax Rate
0%
Deferred Tax
£848,0K
Legal Matters
2
Contingent Liabilities
2
Risks Flagged
3
Tax Charge by Year
Deferred Tax by Year
| Year | Deferred Tax |
|---|---|
| 2019 | £-118,0K |
| 2020 | £14,0K |
| 2021 | £-14,0K |
| 2022 | £486,0K |
| 2023 | £3,0M |
| 2024 | £848,0K |
Deferred Tax Provisions
| Year | Amount |
|---|---|
| 2019 | £89,1K |
| 2020 | £-233,0K |
| 2020 | £3,9K |
| 2020 | £243,1K |
| 2020 | £14,0K |
| 2021 | £-246,5K |
| 2021 | £19,1K |
| 2021 | £227,4K |
Legal Matters
UNKNOWN£51,3K
Post-balance-sheet event: Intention to exercise break clause on lease; impairment of assets with NBV of £51,301.
Source: Page 30UNKNOWN£2,5M
Post-balance-sheet event: provided a fixed charge to Barclays Bank PLC in respect of a deposit of � 2.5m
Source: Note 22, Post Balance Sheet Event, page 29Contingent Liabilities
£6,6M
£6.6m held in trust as a condition of continuing to hold an ATOL licence.
Source: Page 29£2,3M
Counter indemnity in connection with an ABTA bond of circa £2.34m, expires Feb 2022.
Source: Page 29Risk Assessment
AMBER
legal matters identified
Legal matters or post-balance-sheet events were identified in the structured yearly outputs.
Source: SC057208_aa_2025-06-26.xhtmlAMBER
contingent liabilities identified
Contingent liabilities were identified in the structured yearly outputs.
Source: SC057208_aa_2025-06-26.xhtmlAMBER
auditor flags identified
Auditor flags or comments were identified in the structured yearly outputs.
Source: SC057208_aa_2025-06-26.xhtml