TRAVANCORE BLAKENEY LIMITED

Company Registration Number:
14028737 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TRAVANCORE BLAKENEY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

TRAVANCORE BLAKENEY LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

13 months to 30 April 2023


£

£
Fixed assets
Intangible assets: 3 45,500 55,250
Tangible assets: 4 36,410 48,546
Total fixed assets: 81,910 103,796
Current assets
Stocks: 50,840 26,840
Debtors:   14,639 19,336
Cash at bank and in hand: 111,963 36,867
Investments:   0 0
Total current assets: 177,442 83,043
Creditors: amounts falling due within one year:   (238,151) (150,312)
Net current assets (liabilities): (60,709) (67,269)
Total assets less current liabilities: 21,201 36,527
Total net assets (liabilities): 21,201 36,527
Capital and reserves
Called up share capital: 10 10
Revaluation reserve: 00
Profit and loss account: 21,191 36,517
Shareholders funds: 21,201 36,527

The notes form part of these financial statements

TRAVANCORE BLAKENEY LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 January 2025
and signed on behalf of the board by:

Name: Johnson Kadukathalackal John
Status: Director

The notes form part of these financial statements

TRAVANCORE BLAKENEY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRAVANCORE BLAKENEY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 13 months to 30 April 2023
Average number of employees during the period 9 11

TRAVANCORE BLAKENEY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 65,000
At 30 April 2024 65,000
Amortisation
At 01 May 2023 9,750
Charge for year 9,750
At 30 April 2024 19,500
Net book value
At 30 April 2024 45,500
At 30 April 2023 55,250

TRAVANCORE BLAKENEY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 60,683
At 30 April 2024 60,683
Depreciation
At 01 May 2023 12,137
Charge for year 12,136
At 30 April 2024 24,273
Net book value
At 30 April 2024 36,410
At 30 April 2023 48,546