2023-04-01 14077365 2024-03-31 14077365 2023-04-01 2024-03-31 14077365 2023-03-31 14077365 2022-04-29 2023-03-31 14077365 uk-core:WithinOneYear 2023-03-31 14077365 uk-core:WithinOneYear 2024-03-31 14077365 uk-core:AfterOneYear 2023-03-31 14077365 uk-core:AfterOneYear 2024-03-31 14077365 uk-core:ShareCapital 2024-03-31 14077365 uk-core:ShareCapital 2023-03-31 14077365 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 14077365 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 14077365 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 14077365 uk-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14077365 uk-bus:FRS102 2023-04-01 2024-03-31 14077365 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 14077365 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
TRAVEL INK MEDIA LIMITED
Registered Number:14077365
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
TRAVEL INK MEDIA LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
14077365
As at 31 March 2024
TRAVEL INK MEDIA LIMITED
Statement of Financial Position
£
£
31/3/2023
31/3/2024
Notes
Fixed assets
Property, plant and equipment
25,587
23,038
2
25,587
23,038
Current assets
Trade and other receivables
550
100
3
343
Cash and cash equivalents
1,386
1,486
893
Trade and other payables: amounts falling due within
one year
(10,947)
(6,255)
4
(10,054)
(4,769)
Net current liabilities
Total assets less current liabilities
20,818
12,984
Trade and other payables: amounts falling due after
more than one year
(18,892)
(20,982)
5
(164)
Net liabilities
(5,908)
Capital and reserves
Called up share capital
100
100
Retained earnings
(264)
(6,008)
(164)
(5,908)
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
14077365
For the year ended 31 March 2024
TRAVEL INK MEDIA LIMITED
Statement of Financial Position Continued
Filip PLASKOWSKI Director
These financial statements were approved and authorised for issue by the Board on 27 November 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2024
TRAVEL INK MEDIA LIMITED
Notes to the Financial Statements
Statutory Information
TRAVEL INK MEDIA LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 14077365.
Registered address:
97 SYLVAN AVENUE
LONDON
N22 5JA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2023
23,038
2,549
Additions
At 31 March 2024
25,587
At 31 March 2024
Net book value
25,587
At 31 March 2023
23,038
3. Trade and other receivables
31/3/2023
31/3/2024
£
£
Trade debtors
-
450
Other debtors
100
100
550
100
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6
For the year ended 31 March 2024
TRAVEL INK MEDIA LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/3/2023
31/3/2024
£
£
Taxation and social security
360
124
Other creditors
5,895
10,823
6,255
10,947
5. Trade and other payables: amounts falling due after more than one year
31/3/2023
31/3/2024
£
£
Other creditors
20,982
18,892
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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