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Company Registration No. 09855104 (England and Wales)
TRAVEL MANAGEMENT LTD Unaudited accounts for the year ended 31 March 2023
TRAVEL MANAGEMENT LTD Unaudited accounts Contents
Page
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TRAVEL MANAGEMENT LTD Company Information for the year ended 31 March 2023
Director
Anthony Snook
Company Number
09855104 (England and Wales)
Registered Office
194 TITCHFIELD ROAD CROFTON STUBBINGTON HAMPSHIRE PO14 3EY ENGLAND
Accountants
Fresh Accounting & Legal Limited 7, Bell Yard London WC2A 2JR
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TRAVEL MANAGEMENT LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,253 
296 
Current assets
Debtors
33,984 
20,655 
Cash at bank and in hand
147,364 
90,479 
181,348 
111,134 
Creditors: amounts falling due within one year
(53,892)
1,585 
Net current assets
127,456 
112,719 
Total assets less current liabilities
128,709 
113,015 
Creditors: amounts falling due after more than one year
- 
(42,999)
Provisions for liabilities
Deferred tax
(238)
(56)
Net assets
128,471 
69,960 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
128,371 
69,860 
Shareholders' funds
128,471 
69,960 
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 his 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 10 May 2023 and were signed on its behalf by
Anthony Snook Director Company Registration No. 09855104
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TRAVEL MANAGEMENT LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
TRAVEL MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 09855104. The registered office is 194 TITCHFIELD ROAD, CROFTON, STUBBINGTON, HAMPSHIRE, PO14 3EY, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
962 
1,140 
2,102 
Additions
660 
979 
1,639 
At 31 March 2023
1,622 
2,119 
3,741 
Depreciation
At 1 April 2022
906 
900 
1,806 
Charge for the year
275 
407 
682 
At 31 March 2023
1,181 
1,307 
2,488 
Net book value
At 31 March 2023
441 
812 
1,253 
At 31 March 2022
56 
240 
296 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,984 
20,655 
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TRAVEL MANAGEMENT LTD Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,950 
11,543 
Trade creditors
4,750 
4,570 
Taxes and social security
20,234 
11,779 
Accrued preference dividends
- 
1,800 
Other creditors
625 
- 
Loans from directors
9,533 
(31,277)
Accruals
1,800 
- 
53,892 
(1,585)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
42,999 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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