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Registration number: 10650847

Travel Industry Connect Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Travel Industry Connect Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Travel Industry Connect Limited

Company Information

Director

Mr C Cohen

Company secretary

Mr C Cohen

Registered office

9 Cherry Tree Lane
Potters Bar
EN6 2QG

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Travel Industry Connect Limited

(Registration number: 10650847)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

710

1,005

Current assets

 

Debtors

5

141,493

67,484

Cash at bank and in hand

 

36,739

44,983

 

178,232

112,467

Creditors: Amounts falling due within one year

6

(45,854)

(33,510)

Net current assets

 

132,378

78,957

Total assets less current liabilities

 

133,088

79,962

Creditors: Amounts falling due after more than one year

6

(17,831)

(21,140)

Net assets

 

115,257

58,822

Capital and reserves

 

Called up share capital

101

101

Retained earnings

115,156

58,721

Shareholders' funds

 

115,257

58,822

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 September 2024
 

.........................................
Mr C Cohen
Company secretary and director

   
     
 

Travel Industry Connect Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
9 Cherry Tree Lane
Potters Bar
EN6 2QG

These financial statements were authorised for issue by the director on 5 September 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and fittings

33% on cost

Motor Vehicle

25% on Reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Travel Industry Connect Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

4

Tangible assets

Fixtures and fittings
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2023

2,555

739

3,294

At 31 March 2024

2,555

739

3,294

Depreciation

At 1 April 2023

2,070

219

2,289

Charge for the year

165

130

295

At 31 March 2024

2,235

349

2,584

Carrying amount

At 31 March 2024

320

390

710

At 31 March 2023

485

520

1,005

5

Debtors

Current

2024
£

2023
£

Trade debtors

5,375

5,790

Other debtors

136,118

61,694

 

141,493

67,484

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

37,871

25,115

Other creditors

7,983

8,395

45,854

33,510

 

Travel Industry Connect Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

17,831

21,140