1 November 2022 v2024.12.1 micro_entity_frs_105_v1_1_1 filingSoftwarefalsetruetruetruefalseNo description of principal activityxbrli:purexbrli:sharesiso4217:GBP110231862022-11-012023-10-31110231862023-10-31110231862021-11-012022-10-31110231862022-10-3111023186core:WithinOneYear2023-10-3111023186core:WithinOneYear2022-10-3111023186bus:RegisteredOffice2022-11-012023-10-3111023186bus:Director12022-11-012023-10-311102318612022-11-012023-10-3111023186countries:EnglandWales2022-11-012023-10-3111023186bus:AuditExemptWithAccountantsReport2022-11-012023-10-3111023186bus:PrivateLimitedCompanyLtd2022-11-012023-10-3111023186bus:Micro-entities2022-11-012023-10-3111023186bus:FullAccounts2022-11-012023-10-31
Company registration number:
11023186
Travala Limited
Unaudited Financial Statements for the year ended
31 October 2023
Travala Limited
Income Statement
Year ended
31 October 2023
20232022
££
Turnover
136,732
 
158,181
 
Other income
131,199
  -  
267,931   158,181  
   
Staff costs
(26,417
)
(26,939
)
Other charges
(120,911
)
(166,920
)
Profit/(loss)
120,603
 
(35,678
)
Travala Limited
Statement of Financial Position
31 October 2023
20232022
££
Current assets
687,596
 
1,979,285
 
Creditors: amounts falling due within one year
(772,683
)
(2,047,832
)
Net current liabilities
(85,087
)
(68,547
)
Accruals and deferred income
(2,100
)
(2,100
)
Net liabilities
(87,187
)
(70,647
)
   
Capital and reserves
(87,187
)
(70,647
)

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
67 Hough Lane
,
Leyland
,
Lancs
,
PR25 2SA
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
1
(2022:
1
).
For the year ending
31 October 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
14 March 2024
, and are signed on behalf of the board by:
Steve Hipwell
Director
Company registration number:
11023186