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Registered number: 12658366
Generation Travellers Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Passman Leonard Associates Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12658366
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,068 1,424
1,068 1,424
CURRENT ASSETS
Debtors 5 800 768
Cash at bank and in hand 13,722 17,294
14,522 18,062
Creditors: Amounts Falling Due Within One Year 6 (5,792 ) (5,351 )
NET CURRENT ASSETS (LIABILITIES) 8,730 12,711
TOTAL ASSETS LESS CURRENT LIABILITIES 9,798 14,135
NET ASSETS 9,798 14,135
CAPITAL AND RESERVES
Called up share capital 7 1 1
Share premium account 50,000 50,000
Profit and Loss Account (40,203 ) (35,866 )
SHAREHOLDERS' FUNDS 9,798 14,135
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A Barylak
Director
29 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Generation Travellers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12658366 . The registered office is Bentinck House Bentinck Road, West Drayton, Middlesex, UB7 7RQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2022 1,899
As at 30 June 2023 1,899
Depreciation
As at 1 July 2022 475
Provided during the period 356
As at 30 June 2023 831
Net Book Value
As at 30 June 2023 1,068
As at 1 July 2022 1,424
5. Debtors
2023 2022
£ £
Due within one year
VAT 800 768
800 768
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,160 4,153
Accruals and deferred income 660 600
Director's loan account 972 598
5,792 5,351
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr. Adam Barylak by virtue of his ownership of 97.6% of the issued share capital in the company.
Page 4