IRIS Accounts Production v23.3.0.418 03013263 director 1.2.22 31.1.23 31.1.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh030132632022-01-31030132632023-01-31030132632022-02-012023-01-31030132632021-01-31030132632021-02-012022-01-31030132632022-01-3103013263ns10:Originalns15:EnglandWales2022-02-012023-01-3103013263ns14:PoundSterlingns10:Original2022-02-012023-01-3103013263ns10:Originalns10:Director12022-02-012023-01-3103013263ns10:Original2022-02-012023-01-3103013263ns10:Original2023-01-3103013263ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3103013263ns10:Originalns10:SmallEntities2022-02-012023-01-3103013263ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3103013263ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3103013263ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3103013263ns10:Originalns10:FullAccounts2022-02-012023-01-3103013263ns10:Original12022-02-012023-01-3103013263ns10:Originalns10:RegisteredOffice2022-02-012023-01-3103013263ns10:Original2022-01-3103013263ns10:Originalns5:CurrentFinancialInstruments2023-01-3103013263ns10:Originalns5:CurrentFinancialInstruments2022-01-3103013263ns5:ShareCapitalns10:Original2023-01-3103013263ns5:ShareCapitalns10:Original2022-01-3103013263ns10:Originalns5:RevaluationReserve2023-01-3103013263ns10:Originalns5:RevaluationReserve2022-01-3103013263ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3103013263ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3103013263ns10:Originalns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-02-012023-01-3103013263ns10:Originalns5:PlantMachinery2022-02-012023-01-3103013263ns10:Originalns5:FurnitureFittings2022-02-012023-01-3103013263ns10:Original2021-02-012022-01-3103013263ns10:Originalns5:ComputerSoftware2022-01-3103013263ns10:Originalns5:ComputerSoftware2023-01-3103013263ns10:Originalns5:ComputerSoftware2022-01-3103013263ns10:Originalns5:LandBuildings2022-01-3103013263ns10:Originalns5:PlantMachinery2022-01-3103013263ns10:Originalns5:FurnitureFittings2022-01-3103013263ns10:Original2022-01-3103013263ns10:Originalns5:LandBuildings2022-02-012023-01-3103013263ns10:Originalns5:LandBuildings2023-01-3103013263ns10:Originalns5:PlantMachinery2023-01-3103013263ns10:Originalns5:FurnitureFittings2023-01-3103013263ns10:Originalns5:LandBuildings2022-01-3103013263ns10:Originalns5:PlantMachinery2022-01-3103013263ns10:Originalns5:FurnitureFittings2022-01-3103013263ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3103013263ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3103013263ns10:Originalns5:RevaluationReserve2022-01-31
REGISTERED NUMBER: 03013263 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

TRAVELGREEN LIMITED

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TRAVELGREEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: D Green



REGISTERED OFFICE: Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
South Yorkshire
S75 3SP



REGISTERED NUMBER: 03013263 (England and Wales)



ACCOUNTANTS: Reed Smith Associates Limited
Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
South Yorkshire
S75 3SP



BANKERS: Virgin Money
1A Peel Square
Barnsley
South Yorkshire
S70 2PL

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,009 1,009
Property, plant and equipment 5 233,617 240,331
234,626 241,340

CURRENT ASSETS
Inventories 6 1,425 3,165
Debtors 7 60,490 63,382
Cash at bank 120,466 143,876
182,381 210,423
CREDITORS
Amounts falling due within one year 8 16,193 42,720
NET CURRENT ASSETS 166,188 167,703
TOTAL ASSETS LESS CURRENT
LIABILITIES

400,814

409,043

PROVISIONS FOR LIABILITIES 273 254
NET ASSETS 400,541 408,789

CAPITAL AND RESERVES
Called up share capital 1,667 1,667
Revaluation reserve 9 124,645 124,645
Retained earnings 274,229 282,477
SHAREHOLDERS' FUNDS 400,541 408,789

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2023 and were signed by:





D Green - Director


TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Travelgreen Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


4. INTANGIBLE FIXED ASSETS
Vehicle
registration
marks
£   
COST
At 1 February 2022
and 31 January 2023 1,009
NET BOOK VALUE
At 31 January 2023 1,009
At 31 January 2022 1,009

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST OR VALUATION
At 1 February 2022 340,800 6,398 16,822 364,020
Additions - - 487 487
At 31 January 2023 340,800 6,398 17,309 364,507
DEPRECIATION
At 1 February 2022 101,808 6,018 15,863 123,689
Charge for year 6,816 60 325 7,201
At 31 January 2023 108,624 6,078 16,188 130,890
NET BOOK VALUE
At 31 January 2023 232,176 320 1,121 233,617
At 31 January 2022 238,992 380 959 240,331

Cost or valuation at 31 January 2023 is represented by:

Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
Valuation in 2007 124,645 - - 124,645
Cost 216,155 6,398 17,309 239,862
340,800 6,398 17,309 364,507

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


5. PROPERTY, PLANT AND EQUIPMENT - continued

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

31.1.23 31.1.22
£    £   
Cost 216,155 216,155
Aggregate depreciation 68,736 64,413

Freehold land and buildings were valued on an open market basis on 31 January 2023 by the directors .

6. INVENTORIES
31.1.23 31.1.22
£    £   
Vehicle fuel 1,425 3,165

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors - 25,800
Corporation tax - 2,109
Other taxation and social security 980 1,804
Prepayments and other debtors 59,510 33,669
60,490 63,382

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 143 4,426
Taxation and social security 1,955 18,682
Other creditors 14,095 19,612
16,193 42,720

9. RESERVES
Revaluation
reserve
£   
At 1 February 2022
and 31 January 2023 124,645

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mr D Green by virtue of his controlling shareholding.