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Registered number: 14261726
Titanium Travel Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2023
Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 14261726
2023
Notes £ £
CURRENT ASSETS
Debtors 5
Cash at bank and in hand 8,085
8,090
Creditors: Amounts Falling Due Within One Year (9,715 )
NET CURRENT ASSETS (LIABILITIES) (1,625 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,625 )
NET LIABILITIES (1,625 )
CAPITAL AND RESERVES
Called up share capital 4 10
Profit and Loss Account (1,635 )
SHAREHOLDERS' FUNDS (1,625)
For the year ending 31 July 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.
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr J M Robinson
Director
2 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Titanium Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14261726 . The registered office is Frameline Business Centre Arbour Lane, Knowsley Industrial Estate, Liverpool, L33 7XB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Share Capital
2023
£
Allotted, Called up and fully paid 10
5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 28 July 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Jamie Robinson - (5 ) - - (5 )
The above loan is unsecured, interest free and repayable on demand.
Page 2