IRIS Accounts Production v23.3.1.45 06255849 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062558492022-04-30062558492023-04-30062558492022-05-012023-04-30062558492021-04-30062558492021-05-012022-04-30062558492022-04-3006255849ns10:Originalns15:EnglandWales2022-05-012023-04-3006255849ns14:PoundSterlingns10:Original2022-05-012023-04-3006255849ns10:Originalns10:Director12022-05-012023-04-3006255849ns10:Original2022-05-012023-04-3006255849ns10:Original2023-04-3006255849ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-04-3006255849ns10:Originalns10:SmallEntities2022-05-012023-04-3006255849ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3006255849ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3006255849ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-04-3006255849ns10:Originalns10:FullAccounts2022-05-012023-04-3006255849ns10:Originalns10:Director22022-05-012023-04-3006255849ns10:CompanySecretary1ns10:Original2022-05-012023-04-3006255849ns10:Originalns10:RegisteredOffice2022-05-012023-04-3006255849ns10:Original2022-04-3006255849ns10:Originalns5:CurrentFinancialInstruments2023-04-3006255849ns10:Originalns5:CurrentFinancialInstruments2022-04-3006255849ns5:ShareCapitalns10:Original2023-04-3006255849ns5:ShareCapitalns10:Original2022-04-3006255849ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-04-3006255849ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3006255849ns10:Originalns5:LeaseholdImprovements2022-05-012023-04-3006255849ns10:Originalns5:ComputerEquipment2022-05-012023-04-3006255849ns10:Original2021-05-012022-04-3006255849ns10:Originalns5:LeaseholdImprovements2022-04-3006255849ns10:Originalns5:ComputerEquipment2022-04-3006255849ns10:Original2022-04-3006255849ns10:Originalns5:LeaseholdImprovements2023-04-3006255849ns10:Originalns5:ComputerEquipment2023-04-3006255849ns10:Originalns5:LeaseholdImprovements2022-04-3006255849ns10:Originalns5:ComputerEquipment2022-04-3006255849ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3006255849ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-30
REGISTERED NUMBER: 06255849 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

TRAVELGURU.TV LIMITED

TRAVELGURU.TV LIMITED (REGISTERED NUMBER: 06255849)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRAVELGURU.TV LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: P D Bartrop
C Bartrop





SECRETARY: P D Bartrop





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 06255849 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

TRAVELGURU.TV LIMITED (REGISTERED NUMBER: 06255849)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,723 14,825

CURRENT ASSETS
Debtors 5 1,111 1,111
Cash at bank 1,196 2,165
2,307 3,276
CREDITORS
Amounts falling due within one year 6 18,939 15,604
NET CURRENT LIABILITIES (16,632 ) (12,328 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,909

)

2,497

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,009 ) 2,397
(1,909 ) 2,497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:




C Bartrop - Director


TRAVELGURU.TV LIMITED (REGISTERED NUMBER: 06255849)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Travelguru.tv 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on reducing balance
Computer equipment - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

TRAVELGURU.TV LIMITED (REGISTERED NUMBER: 06255849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 May 2022 20,173 2,776 22,949
Additions - 1,165 1,165
At 30 April 2023 20,173 3,941 24,114
DEPRECIATION
At 1 May 2022 6,519 1,605 8,124
Charge for year 683 584 1,267
At 30 April 2023 7,202 2,189 9,391
NET BOOK VALUE
At 30 April 2023 12,971 1,752 14,723
At 30 April 2022 13,654 1,171 14,825

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,111 1,111

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,880 4,410
Other creditors 16,059 11,194
18,939 15,604