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Company Registration No. 07038522 (England and Wales)
Travers Care Limited Unaudited accounts for the year ended 31 October 2023
Travers Care Limited Unaudited accounts Contents
Page
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Travers Care Limited Company Information for the year ended 31 October 2023
Directors
David Drinkel Lisa Molyneux Lori Holland
Company Number
07038522 (England and Wales)
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Travers Care Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
941,944 
945,422 
Current assets
Debtors
3,675 
12,184 
Cash at bank and in hand
4,684 
3,940 
8,359 
16,124 
Creditors: amounts falling due within one year
(65,220)
(44,885)
Net current liabilities
(56,861)
(28,761)
Total assets less current liabilities
885,083 
916,661 
Creditors: amounts falling due after more than one year
(577,261)
(625,972)
Net assets
307,822 
290,689 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
307,817 
290,684 
Shareholders' funds
307,822 
290,689 
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. 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
David Drinkel Director Company Registration No. 07038522
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Travers Care Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Travers Care Limited is a private company, limited by shares, registered in England and Wales, registration number 07038522.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
928,030 
54,455 
8,183 
990,668 
At 31 October 2023
928,030 
54,455 
8,183 
990,668 
Depreciation
At 1 November 2022
- 
38,273 
6,973 
45,246 
Charge for the year
- 
3,236 
242 
3,478 
At 31 October 2023
- 
41,509 
7,215 
48,724 
Net book value
At 31 October 2023
928,030 
12,946 
968 
941,944 
At 31 October 2022
928,030 
16,182 
1,210 
945,422 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
1,739 
9,956 
Accrued income and prepayments
1,936 
2,228 
3,675 
12,184 
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Travers Care Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
54,221 
22,096 
Taxes and social security
6,481 
14,054 
Loans from directors
- 
4,928 
Accruals
4,518 
3,807 
65,220 
44,885 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
256,293 
318,359 
Loans from directors
320,968 
307,613 
577,261 
625,972 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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