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REGISTERED NUMBER: 03262455 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2023

for

THE GREAT TRAVELLER LTD

THE GREAT TRAVELLER LTD (REGISTERED NUMBER: 03262455)

Contents of the Financial Statements
for the year ended 30 June 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THE GREAT TRAVELLER LTD

Company Information
for the year ended 30 June 2023







Director: Mr M J Starbuck





Registered office: Second Floor Office
3 Dairy Yard
Star Street
Ware
Hertfordshire
SG12 7DX





Registered number: 03262455 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

THE GREAT TRAVELLER LTD (REGISTERED NUMBER: 03262455)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 49,916 760

Current assets
Debtors 5 89,060 36,971
Cash at bank 423,755 392,294
512,815 429,265
Creditors
Amounts falling due within one year 6 599,829 471,182
Net current liabilities (87,014 ) (41,917 )
Total assets less current liabilities (37,098 ) (41,157 )

Creditors
Amounts falling due after more than one
year

7

32,625

38,139
Net liabilities (69,723 ) (79,296 )

Capital and reserves
Called up share capital 9 20,004 20,004
Capital redemption reserve 10,996 10,996
Retained earnings (100,723 ) (110,296 )
Shareholders' funds (69,723 ) (79,296 )

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

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

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 7 March 2024 and were signed by:





Mr M J Starbuck - Director


THE GREAT TRAVELLER LTD (REGISTERED NUMBER: 03262455)

Notes to the Financial Statements
for the year ended 30 June 2023


1. Statutory information

The Great Traveller Ltd 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Computer equipment - 50% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director will continue to support the company over the next 12 months.

3. Employees and directors

The average number of employees during the year was 7 (2022 - 4 ) .

THE GREAT TRAVELLER LTD (REGISTERED NUMBER: 03262455)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


4. Tangible fixed assets
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 July 2022 - 17,235 17,235
Additions 58,000 6,558 64,558
At 30 June 2023 58,000 23,793 81,793
Depreciation
At 1 July 2022 - 16,475 16,475
Charge for year 13,292 2,110 15,402
At 30 June 2023 13,292 18,585 31,877
Net book value
At 30 June 2023 44,708 5,208 49,916
At 30 June 2022 - 760 760

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 43,182 6,856
Other debtors 45,878 30,115
89,060 36,971

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 5,514 5,514
Taxation and social security 4,290 695
Other creditors 590,025 464,973
599,829 471,182

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 32,625 38,139

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 16,083 16,083

THE GREAT TRAVELLER LTD (REGISTERED NUMBER: 03262455)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 13,715 11,000
Between one and five years 24,001 2,750
37,716 13,750

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20,004 Ordinary £1 20,004 20,004