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Company registration number: 13471819
Travis Associates Ltd
Unaudited filleted financial statements
30 June 2023
Travis Associates Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Travis Associates Ltd
Directors and other information
Directors Richard Lipscombe
Gregg Russell
Company number 13471819
Registered office The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
Accountants Ruskells Limited
29a West Street
Marlow
Bucks
SL7 2LS
Travis Associates Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Travis Associates Ltd
Year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Travis Associates Ltd for the year ended 30 June 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Travis Associates Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Travis Associates Ltd and state those matters that we have agreed to state to the board of directors of Travis Associates Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Travis Associates Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Travis Associates Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Travis Associates Ltd. You consider that Travis Associates Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Travis Associates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ruskells Limited
Chartered Accountants
29a West Street
Marlow
Bucks
SL7 2LS
13 March 2024
Travis Associates Ltd
Statement of financial position
30 June 2023
2023 2022
£ £
Current assets 3,541 3,456
Creditors: amounts falling due within one year ( 47,108) ( 41,910)
_______ _______
Net current liabilities ( 43,567) ( 38,454)
_______ _______
Total assets less current liabilities ( 43,567) ( 38,454)
Accruals and deferred income ( 850) ( 850)
_______ _______
Net liabilities ( 44,417) ( 39,304)
_______ _______
Capital and reserves ( 44,417) ( 39,304)
_______ _______
Notes to the financial statements
Travis Associates Ltd
Year ended 30 June 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Richard Lipscombe ( 20,950) ( 68) ( 21,018)
Gregg Russell ( 20,960) ( 3,261) ( 24,221)
_______ _______ _______
( 41,910) ( 3,329) ( 45,239)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Richard Lipscombe - ( 20,950) ( 20,950)
Gregg Russell - ( 20,960) ( 20,960)
_______ _______ _______
- ( 41,910) ( 41,910)
_______ _______ _______
3. Going concern
The directors commit to supporting the company financially so that it may be considered as a going concern.
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 March 2024 , and are signed on behalf of the board by:
Richard Lipscombe
Director
Company registration number: 13471819
The company is a private company limited by shares, registered in England.