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REGISTERED NUMBER: 09007168 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

TRAVEGA LIMITED

TRAVEGA LIMITED (REGISTERED NUMBER: 09007168)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRAVEGA LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr G H Harper
Mr P E Cook





SECRETARY: K Roberts





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 09007168 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

TRAVEGA LIMITED (REGISTERED NUMBER: 09007168)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 260 703

CURRENT ASSETS
Cash at bank 118,095 80,351

CREDITORS
Amounts falling due within one year 5 109,514 68,275
NET CURRENT ASSETS 8,581 12,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,841

12,779

CREDITORS
Amounts falling due after more than one year 6 6,730 10,735
NET ASSETS 2,111 2,044

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 2,109 2,042
SHAREHOLDERS' FUNDS 2,111 2,044

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TRAVEGA LIMITED (REGISTERED NUMBER: 09007168)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:





Mr G H Harper - Director


TRAVEGA LIMITED (REGISTERED NUMBER: 09007168)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Travega 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% Reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 2,500 2,012 4,512
DEPRECIATION
At 1 May 2023 2,500 1,309 3,809
Charge for year - 443 443
At 30 April 2024 2,500 1,752 4,252
NET BOOK VALUE
At 30 April 2024 - 260 260
At 30 April 2023 - 703 703

TRAVEGA LIMITED (REGISTERED NUMBER: 09007168)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 4,259 4,259
Tax 10,809 8,651
VAT 942 1,023
Directors' current accounts 92,312 53,206
Accrued expenses 1,192 1,136
109,514 68,275

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans - more than 1 year 6,730 10,735

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 May 2023 2,042
Profit for the year 40,893
Dividends (40,826 )
At 30 April 2024 2,109

9. RELATED PARTY DISCLOSURES

At the year end, the director Mr G Harper was owed £92,312 in respect of monies lent to the company.