IRIS Accounts Production v24.1.0.578 06039996 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060399962022-10-31060399962023-10-31060399962022-11-012023-10-31060399962021-10-31060399962021-11-012022-10-31060399962022-10-3106039996ns15:EnglandWales2022-11-012023-10-3106039996ns14:PoundSterling2022-11-012023-10-3106039996ns10:Director12022-11-012023-10-3106039996ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3106039996ns10:SmallEntities2022-11-012023-10-3106039996ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3106039996ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3106039996ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3106039996ns10:FullAccounts2022-11-012023-10-3106039996ns10:Director22022-11-012023-10-3106039996ns10:CompanySecretary12022-11-012023-10-3106039996ns10:RegisteredOffice2022-11-012023-10-3106039996ns5:CurrentFinancialInstruments2023-10-3106039996ns5:CurrentFinancialInstruments2022-10-3106039996ns5:ShareCapital2023-10-3106039996ns5:ShareCapital2022-10-3106039996ns5:RetainedEarningsAccumulatedLosses2023-10-3106039996ns5:RetainedEarningsAccumulatedLosses2022-10-3106039996ns5:FurnitureFittings2022-11-012023-10-3106039996ns5:ComputerEquipment2022-11-012023-10-3106039996ns5:LeaseholdImprovements2022-10-3106039996ns5:FurnitureFittings2022-10-3106039996ns5:ComputerEquipment2022-10-3106039996ns5:LeaseholdImprovements2022-11-012023-10-3106039996ns5:LeaseholdImprovements2023-10-3106039996ns5:FurnitureFittings2023-10-3106039996ns5:ComputerEquipment2023-10-3106039996ns5:LeaseholdImprovements2022-10-3106039996ns5:FurnitureFittings2022-10-3106039996ns5:ComputerEquipment2022-10-3106039996ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3106039996ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3106039996ns5:CurrentFinancialInstruments2022-11-012023-10-31
REGISTERED NUMBER: 06039996 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Travel Beyond Ltd

Travel Beyond Ltd (Registered number: 06039996)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Travel Beyond Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs M L Robson
M A Robson





SECRETARY: Mrs M L Robson





REGISTERED OFFICE: Willowmead Highcroft
Shamley Green
Guildford
GU5 0UE





REGISTERED NUMBER: 06039996 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Travel Beyond Ltd (Registered number: 06039996)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,807 7,281

CURRENT ASSETS
Debtors 5 67,619 11,906
Cash at bank 57,821 108,648
125,440 120,554
CREDITORS
Amounts falling due within one year 6 104,710 122,158
NET CURRENT ASSETS/(LIABILITIES) 20,730 (1,604 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,537

5,677

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,437 5,577
27,537 5,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2024 and were signed on its behalf by:





Mrs M L Robson - Director


Travel Beyond Ltd (Registered number: 06039996)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Travel Beyond 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Travel Beyond Ltd (Registered number: 06039996)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022 4,500 7,432 17,111 29,043
Additions - 2,195 - 2,195
At 31 October 2023 4,500 9,627 17,111 31,238
DEPRECIATION
At 1 November 2022 - 6,346 15,416 21,762
Charge for year - 1,530 1,139 2,669
At 31 October 2023 - 7,876 16,555 24,431
NET BOOK VALUE
At 31 October 2023 4,500 1,751 556 6,807
At 31 October 2022 4,500 1,086 1,695 7,281

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 21,403 9,036
Directors' current accounts 31,490 -
VAT 2,726 2,870
Prepayments and accrued income 12,000 -
67,619 11,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 11,815 -
Trade creditors 5,313 4,582
Tax 7,989 10,094
Social security and other taxes 7,833 -
Directors' current accounts - 3,698
Accruals and deferred income 69,210 101,234
Accrued expenses 2,550 2,550
104,710 122,158

The net of clients accrued costs and expenses less prepaid sales is reported as deferred 'profit'. This is where costs are paid and sales are invoiced in advance of the travel date. The comparative has been adjusted to reflect this.

7. ULTIMATE CONTROLLING PARTY

The controlling party is M A Robson.