Travel Navigator Limited 12408902 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of a travel agency. Digita Accounts Production Advanced 6.30.9574.0 true 12408902 2023-04-01 2024-03-31 12408902 2024-03-31 12408902 bus:Micro-entities 2023-04-01 2024-03-31 12408902 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12408902 bus:FilletedAccounts 2023-04-01 2024-03-31 12408902 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12408902 bus:RegisteredOffice 2023-04-01 2024-03-31 12408902 bus:Director1 2023-04-01 2024-03-31 12408902 bus:Director2 2023-04-01 2024-03-31 12408902 bus:Director3 2023-04-01 2024-03-31 12408902 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12408902 countries:EnglandWales 2023-04-01 2024-03-31 12408902 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 12408902

Travel Navigator Limited

trading as ExplorEarth

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Travel Navigator Limited

trading as ExplorEarth

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Travel Navigator Limited

trading as ExplorEarth

Company Information

Directors

L A Errington

J L Dewing

A Davis

Registered office

15 Cornwallis Crescent
Bristol
BS8 4PJ

Registered number

12408902

Accountant

Corrigan Accountants Limited
1st Floor
25 King Street
Bristol
BS1 4PB

 

Travel Navigator Limited

trading as ExplorEarth

(Registration number: 12408902)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Intangible fixed assets

5,413

11,908

Current assets

19,246

1

Prepayments and accrued income

2,595

-

Creditors: Amounts falling due within one year

(125,523)

(63,475)

Net current liabilities

(103,682)

(63,474)

Total assets less current liabilities

(98,269)

(51,566)

Accruals and deferred income

(1,700)

(1,540)

Net assets

(99,969)

(53,106)

.

Capital and reserves

(99,969)

(53,106)

 

Travel Navigator Limited

trading as ExplorEarth

(Registration number: 12408902)
Balance Sheet as at 31 March 2024

1

Statutory information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
15 Cornwallis Crescent
Bristol
BS8 4PJ
England

2

Directors' benefits: advances, credits and guarantees

No advances or credits have been granted by the company to its directors and no guarantees have been entered into by the company on behalf of its directors.

3

Financial commitments, guarantees and contingencies

There are no guarantees, other financial commitments or contingencies.

4

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 1).

5

Going concern

The accounts have been prepared on a going concern basis which assumes that the company has sufficient funds to continue to trade for the foreseeable, and at least 12 months from the date of signing of these financial statements. The directors have indicated their willingness to continue to support the company and accordingly the accounts have been prepared on the basis that the company is a going concern.

 

Travel Navigator Limited

trading as ExplorEarth

(Registration number: 12408902)
Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with Financial Reporting Standard 105 applicable to the micro-entities regime.

Approved and authorised by the Board on 14 February 2025 and signed on its behalf by:
 

.........................................
L A Errington
Director

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.