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REGISTERED NUMBER: 12323610













TRAVEL GLOBAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023






TRAVEL GLOBAL LIMITED (REGISTERED NUMBER: 12323610)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TRAVEL GLOBAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: Mr G D Piazzon





REGISTERED OFFICE: 8 Overstone Court
Cardiff
CF10 5NT





REGISTERED NUMBER: 12323610





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

TRAVEL GLOBAL LIMITED (REGISTERED NUMBER: 12323610)

STATEMENT OF FINANCIAL POSITION
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 25,163 38,428
Tangible assets 5 625 -
25,788 38,428

CURRENT ASSETS
Debtors 6 1,037 6,067
Cash at bank 1,045 29
2,082 6,096
CREDITORS
Amounts falling due within one year 7 26,421 18,671
NET CURRENT LIABILITIES (24,339 ) (12,575 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,449 25,853

CAPITAL AND RESERVES
Called up share capital 8 141 139
Share premium 317,253 287,790
Retained earnings (315,945 ) (262,076 )
SHAREHOLDERS' FUNDS 1,449 25,853

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

TRAVEL GLOBAL LIMITED (REGISTERED NUMBER: 12323610)

STATEMENT OF FINANCIAL POSITION - continued
30TH NOVEMBER 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 9th February 2024 and were signed by:





Mr G D Piazzon - Director


TRAVEL GLOBAL LIMITED (REGISTERED NUMBER: 12323610)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023


1. STATUTORY INFORMATION

Travel Global Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Application Development Costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer software - 20% straight line on cost

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.

3. EMPLOYEES AND DIRECTORS

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

TRAVEL GLOBAL LIMITED (REGISTERED NUMBER: 12323610)

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


4. INTANGIBLE FIXED ASSETS
Application
Developmen
Costs
£   
COST
At 1st December 2022 67,208
Additions 221
At 30th November 2023 67,429
AMORTISATION
At 1st December 2022 28,780
Amortisation for year 13,486
At 30th November 2023 42,266
NET BOOK VALUE
At 30th November 2023 25,163
At 30th November 2022 38,428

5. TANGIBLE FIXED ASSETS
Computer
software
£   
COST
Additions 833
At 30th November 2023 833
DEPRECIATION
Charge for year 208
At 30th November 2023 208
NET BOOK VALUE
At 30th November 2023 625

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,037 6,067

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 26,421 18,671

TRAVEL GLOBAL LIMITED (REGISTERED NUMBER: 12323610)

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


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
141,178 Ordinary £0.00 1 141 139