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TRAVEL HEALTH TRAINING LIMITED

Registered Number
05115685
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

TRAVEL HEALTH TRAINING LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

CHIODINI, Jane

Company Secretary

CHIODINI, James

Registered Address

Excel House
3 Duke Street
Bedford
MK40 3HR

Registered Number

05115685 (England and Wales)
TRAVEL HEALTH TRAINING LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35,8736,432
5,8736,432
Current assets
Debtors3,144208
Cash at bank and on hand151,541118,789
154,685118,997
Creditors amounts falling due within one year4(67,236)(47,768)
Net current assets (liabilities)87,44971,229
Total assets less current liabilities93,32277,661
Net assets93,32277,661
Capital and reserves
Called up share capital66
Profit and loss account93,31677,655
Shareholders' funds93,32277,661
The financial statements were approved and authorised for issue by the Director on 16 January 2025, and are signed on its behalf by:
CHIODINI, Jane
Director
Registered Company No. 05115685
TRAVEL HEALTH TRAINING LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 2347,67147,671
Additions1,2571,257
At 31 May 2448,92848,928
Depreciation and impairment
At 01 June 2341,23941,239
Charge for year1,8161,816
At 31 May 2443,05543,055
Net book value
At 31 May 245,8735,873
At 31 May 236,4326,432
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables60,00040,000
Taxation and social security6,3364,665
Other creditors-2,204
Accrued liabilities and deferred income900899
Total67,23647,768
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.