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Registered number: 13425066
The Travel Luxe Lifestyle Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Barton Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13425066
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,021 1,532
Investments 5 16,768 -
17,789 1,532
CURRENT ASSETS
Debtors 6 66,959 25,924
Cash at bank and in hand 155,360 63,026
222,319 88,950
Creditors: Amounts Falling Due Within One Year 7 (60,023 ) (26,419 )
NET CURRENT ASSETS (LIABILITIES) 162,296 62,531
TOTAL ASSETS LESS CURRENT LIABILITIES 180,085 64,063
NET ASSETS 180,085 64,063
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 179,985 63,963
SHAREHOLDERS' FUNDS 180,085 64,063
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Danielle Kedward
Director
19 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Travel Luxe Lifestyle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13425066 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 1,532
As at 31 May 2024 1,532
Depreciation
As at 1 June 2023 -
Provided during the period 511
As at 31 May 2024 511
Net Book Value
As at 31 May 2024 1,021
As at 1 June 2023 1,532
5. Investments
Unlisted
£
Cost
As at 1 June 2023 -
Additions 16,768
As at 31 May 2024 16,768
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 16,768
As at 1 June 2023 -
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 66,959 25,924
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,402 3,402
Taxation and social security 56,621 23,017
60,023 26,419
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4