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
TRAVEL MANAGEMENT LTD
Company Information
for the year ended 31 March 2023
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
TRAVEL MANAGEMENT LTD
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
147,364
90,479
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
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
TRAVEL MANAGEMENT LTD
Notes to the Accounts
for the year ended 31 March 2023
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.
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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.
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.
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
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
962
1,140
2,102
At 31 March 2023
1,622
2,119
3,741
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
At 31 March 2023
441
812
1,253
At 31 March 2022
56
240
296
Amounts falling due within one year
Trade debtors
33,984
20,655
TRAVEL MANAGEMENT LTD
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,750
4,570
Taxes and social security
20,234
11,779
Accrued preference dividends
-
1,800
Loans from directors
9,533
(31,277)
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Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).