THE TRAVEL GENIUS LTD

Company Registration Number:
12740690 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

THE TRAVEL GENIUS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

THE TRAVEL GENIUS LTD

Company Information

for the Period Ended 31 July 2023




Registered office: 15
Marsh Lane
Hampton In Arden
Solihull
-Choose A State-
England
B92 0AJ
Company Registration Number: 12740690 (England and Wales)

THE TRAVEL GENIUS LTD

Profit and Loss Account

for the Period Ended 31 July 2023


2023
£

2022
£
Turnover 7,279 9,249
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 7,429 ) ( 7,390 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Tax on Profit - 2
Profit or (Loss) for Period ( 150 ) 1,861

THE TRAVEL GENIUS LTD

Balance sheet

As at 31 July 2023


2023
£

2022
£
Called up share capital not paid: 1 1
Creditors: amounts falling due within one year: ( 4,153 ) ( 4,003 )
Net current assets (liabilities): ( 4,153 ) ( 4,003 )
Total assets less current liabilities: ( 4,152 ) ( 4,002 )
Total net assets (liabilities): ( 4,152 ) ( 4,002 )
Capital and reserves: ( 4,152 ) ( 4,002 )

THE TRAVEL GENIUS LTD

Balance sheet continued

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 April 2024
And Signed On Behalf Of The Board By:

Name: Sabina Clay
Status: Director

The notes form part of these financial statements

THE TRAVEL GENIUS LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Employee Information

    Average number of employees: 1

THE TRAVEL GENIUS LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Off balance sheet disclosure

    No