1 April 2022 false No description of principal activity Taxfiler 2023.10.1 06817095business:PrivateLimitedCompanyLtd2022-04-012023-03-31 068170952022-03-31 068170952022-04-012023-03-31 06817095business:AuditExemptWithAccountantsReport2022-04-012023-03-31 06817095business:FilletedAccounts2022-04-012023-03-31 068170952023-03-31 06817095business:Director12022-04-012023-03-31 06817095business:RegisteredOffice2022-04-012023-03-31 068170952022-03-31 06817095core:WithinOneYear2023-03-31 06817095core:WithinOneYear2022-03-31 06817095core:AfterOneYear2023-03-31 06817095core:AfterOneYear2022-03-31 06817095core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 06817095core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 06817095core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 06817095core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 06817095core:PreviouslyStatedAmount2023-03-31 06817095core:PreviouslyStatedAmount2022-03-31 06817095business:SmallEntities2022-04-012023-03-31 06817095countries:EnglandWales2022-04-012023-03-31 06817095core:MotorVehicles2022-04-012023-03-31 06817095core:FurnitureFittings2022-04-012023-03-31 06817095core:ComputerEquipment2022-04-012023-03-31 06817095core:Goodwill2022-03-31 06817095core:Goodwill2023-03-31 06817095core:MotorVehicles2022-03-31 06817095core:FurnitureFittings2022-03-31 06817095core:ComputerEquipment2022-03-31 06817095core:MotorVehicles2023-03-31 06817095core:FurnitureFittings2023-03-31 06817095core:ComputerEquipment2023-03-31 068170952021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 06817095 (England and Wales)
Travel Tailor Ltd Unaudited accounts for the year ended 31 March 2023
Travel Tailor Ltd Unaudited accounts Contents
Page
- 2 -
Travel Tailor Ltd Company Information for the year ended 31 March 2023
Director
T Hann
Company Number
06817095 (England and Wales)
Registered Office
ROSEWELLS BOATHOUSE WALTON MARINA WALTON ON THAMES SURREY KT12 1QW
- 3 -
Travel Tailor Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
783 
1,148 
Current assets
Debtors
30,129 
30,023 
Cash at bank and in hand
280,770 
230,213 
310,899 
260,236 
Creditors: amounts falling due within one year
(39,375)
(14,334)
Net current assets
271,524 
245,902 
Total assets less current liabilities
272,307 
247,050 
Creditors: amounts falling due after more than one year
(27,300)
(35,700)
Net assets
245,007 
211,350 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
244,907 
211,250 
Shareholders' funds
245,007 
211,350 
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 20 November 2023 and were signed on its behalf by
T Hann Director Company Registration No. 06817095
- 4 -
Travel Tailor Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Travel Tailor Ltd is a private company, limited by shares, registered in England and Wales, registration number 06817095. The registered office is ROSEWELLS BOATHOUSE, WALTON MARINA, WALTON ON THAMES, SURREY, KT12 1QW.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
9,000 
At 31 March 2023
9,000 
Amortisation
At 1 April 2022
9,000 
At 31 March 2023
9,000 
Net book value
At 31 March 2023
- 
- 5 -
Travel Tailor Ltd Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
14,124 
1,593 
6,279 
21,996 
Additions
- 
- 
873 
873 
At 31 March 2023
14,124 
1,593 
7,152 
22,869 
Depreciation
At 1 April 2022
12,976 
1,593 
6,279 
20,848 
Charge for the year
1,238 
- 
- 
1,238 
At 31 March 2023
14,214 
1,593 
6,279 
22,086 
Net book value
At 31 March 2023
(90)
- 
873 
783 
At 31 March 2022
1,148 
- 
- 
1,148 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,023 
30,023 
Other debtors
106 
- 
30,129 
30,023 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,780 
3,783 
Trade creditors
14,829 
326 
Taxes and social security
16,482 
8,317 
Other creditors
- 
(95)
Loans from directors
284 
3 
Accruals
2,000 
2,000 
39,375 
14,334 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,300 
35,700 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -