1 September 2022 false No description of principal activity Taxfiler 2023.14 10902587business:PrivateLimitedCompanyLtd2022-09-012023-08-31 109025872022-08-31 109025872022-09-012023-08-31 10902587business:AuditExemptWithAccountantsReport2022-09-012023-08-31 10902587business:FilletedAccounts2022-09-012023-08-31 109025872023-08-31 10902587business:Director12022-09-012023-08-31 10902587business:RegisteredOffice2022-09-012023-08-31 109025872022-08-31 10902587core:WithinOneYear2023-08-31 10902587core:WithinOneYear2022-08-31 10902587core:AfterOneYear2023-08-31 10902587core:AfterOneYear2022-08-31 10902587core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10902587core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10902587core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10902587core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10902587core:PreviouslyStatedAmount2023-08-31 10902587core:PreviouslyStatedAmount2022-08-31 10902587business:SmallEntities2022-09-012023-08-31 10902587countries:EnglandWales2022-09-012023-08-31 10902587core:PlantMachinery2022-09-012023-08-31 10902587core:PlantMachinery2022-08-31 10902587core:PlantMachinery2023-08-31 109025872021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10902587 (England and Wales)
TRAVEL BUDDIES UK LIMITED Unaudited accounts for the year ended 31 August 2023
TRAVEL BUDDIES UK LIMITED Unaudited accounts Contents
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TRAVEL BUDDIES UK LIMITED Company Information for the year ended 31 August 2023
Director
Emma Louise HICKMAN
Company Number
10902587 (England and Wales)
Registered Office
HEYFORD 6 DEANSWAY WOODLOES PARK WARWICK WARWICKSHIRE CV34 5DG ENGLAND
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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TRAVEL BUDDIES UK LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
614 
818 
Current assets
Debtors
5,986 
5,986 
Cash at bank and in hand
4,061 
17,288 
10,047 
23,274 
Creditors: amounts falling due within one year
(13,655)
(23,772)
Net current liabilities
(3,608)
(498)
Total assets less current liabilities
(2,994)
320 
Creditors: amounts falling due after more than one year
(6,650)
(9,050)
Net liabilities
(9,644)
(8,730)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(9,744)
(8,830)
Shareholders' funds
(9,644)
(8,730)
For the year ending 31 August 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 14 February 2024 and were signed on its behalf by
Emma Louise HICKMAN Director Company Registration No. 10902587
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TRAVEL BUDDIES UK LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
TRAVEL BUDDIES UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10902587. The registered office is HEYFORD 6 DEANSWAY, WOODLOES PARK, WARWICK, WARWICKSHIRE, CV34 5DG, ENGLAND.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
1,412 
At 31 August 2023
1,412 
Depreciation
At 1 September 2022
594 
Charge for the year
204 
At 31 August 2023
798 
Net book value
At 31 August 2023
614 
At 31 August 2022
818 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,986 
5,986 
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TRAVEL BUDDIES UK LIMITED Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,830 
1,338 
Loans from directors
11,825 
22,434 
13,655 
23,772 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
6,650 
9,050 
8
Transactions with related parties
During the year, the company received a loan amounting to £11,825 (down from £22,434 in 2022) from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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