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Company Registration No. 13099845 (England and Wales)
Transfertravel Ltd Unaudited accounts for the year ended 30 November 2023
Transfertravel Ltd Unaudited accounts Contents
Page
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Transfertravel Ltd Company Information for the year ended 30 November 2023
Directors
Simon Powell Daniel Stuttard
Company Number
13099845 (England and Wales)
Registered Office
32 Eyre Street Sheffield S1 4QY England
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Transfertravel Ltd Accountants' report
Accountants' report to the board of directors of Transfertravel Ltd on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Transfertravel Ltd for the year ended 30 November 2023 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Transfertravel Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Transfertravel Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Transfertravel Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Transfertravel Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Transfertravel Ltd. You consider that Transfertravel 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 accounts of Transfertravel 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 accounts.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 16 August 2024
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Transfertravel Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
72,388 
82,702 
Current assets
Cash at bank and in hand
3,329 
2,271 
Creditors: amounts falling due within one year
(127,244)
(119,324)
Net current liabilities
(123,915)
(117,053)
Net liabilities
(51,527)
(34,351)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(51,627)
(34,451)
Shareholders' funds
(51,527)
(34,351)
For the year ending 30 November 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 August 2024 and were signed on its behalf by
Simon Powell Director Company Registration No. 13099845
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Transfertravel Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Transfertravel Ltd is a private company, limited by shares, registered in England and Wales, registration number 13099845. The registered office is 32 Eyre Street, Sheffield, S1 4QY, England.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2022
103,140 
At 30 November 2023
103,140 
Amortisation
At 1 December 2022
20,438 
Charge for the year
10,314 
At 30 November 2023
30,752 
Net book value
At 30 November 2023
72,388 
At 30 November 2022
82,702 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
112,500 
- 
Loans from directors
13,424 
118,724 
Accruals
1,320 
600 
127,244 
119,324 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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