smallAccCompHo_0921.xslt
Company Registration No. 06965268 (England and Wales)
TRAVEL FX LIMITED
Financial Statements
for the Period from 01 December 2022 to 30 November 2023

TRAVEL FX LIMITED

Financial Statements for the period ending 30 November 2023

TRAVEL FX LIMITED

Financial Statements for the period ending 30 November 2023

Notes to the Accounts

1. Statutory Information
TRAVEL FX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06965268.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

TRAVEL FX LIMITED

Financial Statements for the period ending 30 November 2023

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2023 9
2022 4
4. Principal Activity
The Principle activity of the Company continued to be that of Currency trading

TRAVEL FX LIMITED

Financial Statements for the period ending 30 November 2023

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/12/2022 - 48,394 48,394
Additions - - -
Disposals - - -
Revaluations - - -
At 30/11/2023 - 48,394 48,394
Amortisation
At 01/12/2022 - 4,839 4,839
Charge for the Year - 4,839 4,839
On Disposals - - -
Other increases/(decreases) - - -
At end of period - 9,678 9,678
Net book value
At 30/11/2023 - 38,716 38,716
At 30/11/2022 - 43,555 43,555
6. Fixed Assets
Plant and Machinery Computer Equipment Total
Cost or valuation £ £ £
At 01/12/2022 1,919 23,430 25,349
Additions - 4,989 4,989
At 30/11/2023 1,919 28,419 30,338
Depreciation
At 01/12/2022 384 7,810 8,194
Charge for the year 384 9,473 9,857
At 30/11/2023 768 17,283 18,051
Net Book Value
At 30/11/2023 1,151 11,136 12,287
At 30/11/2022 1,535 15,620 17,155