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Registered number: 14627634










TRAVEL COLLECTION LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE 11 MONTH PERIOD ENDED 31 DECEMBER 2023

 
TRAVEL COLLECTION LIMITED
REGISTERED NUMBER: 14627634

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
$

Fixed assets
  

Investments
  
67,833

  
67,833

Current assets
  

Debtors
  
39,299

Cash at bank and in hand
  
128,478

  
167,777

Creditors: amounts falling due within one year
  
(4,600)

Net current assets
  
 
 
163,177

Total assets less current liabilities
  
231,010

Creditors: amounts falling due after more than one year
  
(799,480)

  

Net (liabilities)/assets
  
(568,470)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(568,471)

  
(568,470)


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TRAVEL COLLECTION LIMITED
REGISTERED NUMBER: 14627634
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


General information

Travel Collection Limited is a private company limited by shares incorporated in England and Wales, United Kingdom. The registered office and principal address are 7 Bell Yard, London, England, WC2A 2JR. The principal activity of the company is to be a holding company to the destination management companies.


Average number of employees

The average monthly number of employees, including directors, during the period was 0.

The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 September 2024.




T J Dearth
Director

 
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