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REGISTERED NUMBER: 11360385 (England and Wales)















TRAVCORP HOLDINGS TRANSPORT LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023






TRAVCORP HOLDINGS TRANSPORT LTD (REGISTERED NUMBER: 11360385)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

TRAVCORP HOLDINGS TRANSPORT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: A I Botterill
T G Carty
J W Edwards





REGISTERED OFFICE: Unit 14, Telford Court
Chestergate Business Park
Dunkirk
Chester
CH1 6LT





REGISTERED NUMBER: 11360385 (England and Wales)

TRAVCORP HOLDINGS TRANSPORT LTD (REGISTERED NUMBER: 11360385)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

2023 2022
£    £   
CURRENT ASSETS
Cash in hand 99 99
TOTAL ASSETS LESS CURRENT
LIABILITIES

99

99

CAPITAL AND RESERVES
Called up share capital 99 99
99 99

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:





J W Edwards - Director


TRAVCORP HOLDINGS TRANSPORT LTD (REGISTERED NUMBER: 11360385)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Travcorp Holdings Transport Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 11360385 and the registered office address is Unit 14 Telford Court, Chester Gates Business Park, Dunkirk, Chester, CH1 6LT.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The directors have considered the impact of the global Covid-19 pandemic on the company and recognise that the future cannot be predicted with certainty. However, the directors expect the company to continue trading and only incur costs recoverable from group companies.

Significant judgements and estimates
There are currently no significant judgements and estimates applied by the directors which are considered key to the preparation of the financial statements.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate parent company is Travcorp Holdings Limited, a company incorporated in England and Wales. Travcorp Holdings Limited is the largest group into which the results are consolidated and its financial statements are available upon request from its registered office address, Unit 14 Telford Court, Dunkirk Trading Estate, Chester Gates, Dunkirk, Chester, CH1 6LT.