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Registered Number: 06777632
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

TRAVELGREENER LIMITED

Accountant's report

You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

The Z Squared Group Ltd

Riverdale House
21a High Street
Wheathampstead
AL4 8BB
02 August 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 30,578    39,674 
30,578    39,674 
Current assets      
Debtors 29,685    17,702 
Cash at bank and in hand 26,227    12,780 
55,912    30,482 
Creditors: amount falling due within one year (58,455)   (40,363)
Net current assets (2,543)   (9,881)
 
Total assets less current liabilities 28,035    29,793 
Creditors: amount falling due after more than one year (21,900)   (40,997)
Provisions for liabilities (5,263)   72 
Net assets 872    (11,132)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 772    (11,232)
Shareholders' funds 872    (11,132)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 02 August 2024 and were signed on its behalf by:


-------------------------------
Peter Oliver
Director
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General Information
Travelgreener Limited is a private company, limited by shares, registered in England and Wales, registration number 06777632, registration address Riverdale House, 21a High Street, Wheathampstead , Tring, Hertfordshire, AL4 8BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10% Reducing Balance
Motor Vehicles 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Land and Buildings   Total
  £   £   £   £
At 01 April 2023 141,442      6,218    147,660 
Additions   824      824 
Disposals (39,532)       (39,532)
At 31 March 2024 101,910    824    6,218    108,952 
Depreciation
At 01 April 2023 94,734      4,854    99,588 
Charge for year 9,577    206    136    9,919 
On disposals (31,133)       (31,133)
At 31 March 2024 73,178    206    4,990    78,374 
Net book values
Closing balance as at 31 March 2024 28,732    618    1,228    30,578 
Opening balance as at 01 April 2023 38,310      1,364    39,674 

The net book value of Land and Buildings includes £ 1,228 (2023 £1,364) in respect of assets leased under finance leases or hire purchase contracts.

3