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REGISTERED NUMBER: 03013263 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

TRAVELGREEN LIMITED

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TRAVELGREEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: D Green



REGISTERED OFFICE: Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
South Yorkshire
S75 3SP



REGISTERED NUMBER: 03013263 (England and Wales)



ACCOUNTANTS: Reed Smith Associates Limited
Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
South Yorkshire
S75 3SP



BANKERS: Virgin Money
1A Peel Square
Barnsley
South Yorkshire
S70 2PL

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,009 1,009
Property, plant and equipment 5 226,449 233,617
227,458 234,626

CURRENT ASSETS
Inventories 6 785 1,425
Debtors 7 50,151 60,490
Cash at bank 119,519 120,466
170,455 182,381
CREDITORS
Amounts falling due within one year 8 8,674 16,193
NET CURRENT ASSETS 161,781 166,188
TOTAL ASSETS LESS CURRENT
LIABILITIES

389,239

400,814

PROVISIONS FOR LIABILITIES 273 273
NET ASSETS 388,966 400,541

CAPITAL AND RESERVES
Called up share capital 1,667 1,667
Revaluation reserve 9 124,645 124,645
Retained earnings 262,654 274,229
SHAREHOLDERS' FUNDS 388,966 400,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





D Green - Director


TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Travelgreen Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. INTANGIBLE FIXED ASSETS
Vehicle
registration
marks
£   
COST
At 1 February 2023
and 31 January 2024 1,009
NET BOOK VALUE
At 31 January 2024 1,009
At 31 January 2023 1,009

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST OR VALUATION
At 1 February 2023 340,800 6,398 17,309 364,507
Disposals - (2,259 ) (991 ) (3,250 )
At 31 January 2024 340,800 4,139 16,318 361,257
DEPRECIATION
At 1 February 2023 108,624 6,078 16,188 130,890
Charge for year 6,816 106 246 7,168
Eliminated on disposal - (2,259 ) (991 ) (3,250 )
At 31 January 2024 115,440 3,925 15,443 134,808
NET BOOK VALUE
At 31 January 2024 225,360 214 875 226,449
At 31 January 2023 232,176 320 1,121 233,617

Cost or valuation at 31 January 2024 is represented by:

Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
Valuation in 2007 124,645 - - 124,645
Cost 216,155 4,139 16,318 236,612
340,800 4,139 16,318 361,257

TRAVELGREEN LIMITED (REGISTERED NUMBER: 03013263)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


5. PROPERTY, PLANT AND EQUIPMENT - continued

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

31.1.24 31.1.23
£    £   
Cost 216,155 216,155
Aggregate depreciation 73,059 68,736

Freehold land and buildings were valued on an open market basis on 31 January 2024 by the directors .

6. INVENTORIES
31.1.24 31.1.23
£    £   
Vehicle fuel 785 1,425

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other taxation and social security 183 980
Prepayments and other debtors 49,968 59,510
50,151 60,490

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 341 143
Taxation and social security 291 1,955
Other creditors 8,042 14,095
8,674 16,193

9. RESERVES
Revaluation
reserve
£   
At 1 February 2023
and 31 January 2024 124,645

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mr D Green by virtue of his controlling shareholding.