TRAVEL TECHNOLOGY SYSTEMS LIMITED

Company Registration Number:
02909641 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

TRAVEL TECHNOLOGY SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

TRAVEL TECHNOLOGY SYSTEMS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,629,503 1,377,026
Tangible assets: 4 176,535 111,028
Investments:   0 0
Total fixed assets: 1,806,038 1,488,054
Current assets
Stocks: 0 0
Debtors:   307,278 239,851
Cash at bank and in hand: 31,092 17,662
Investments:   0 0
Total current assets: 338,370 257,513
Creditors: amounts falling due within one year:   (334,131) (255,302)
Net current assets (liabilities): 4,239 2,211
Total assets less current liabilities: 1,810,277 1,490,265
Creditors: amounts falling due after more than one year:   (189,028) (178,883)
Provision for liabilities: (256,598) (225,505)
Total net assets (liabilities): 1,364,651 1,085,877
Capital and reserves
Called up share capital: 5,002 5,002
Profit and loss account: 1,359,649 1,080,875
Shareholders funds: 1,364,651 1,085,877

The notes form part of these financial statements

TRAVEL TECHNOLOGY SYSTEMS LIMITED

Balance sheet statements

For the year ending 30 June 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 07 March 2025
and signed on behalf of the board by:

Name: Chris March
Status: Director

The notes form part of these financial statements

TRAVEL TECHNOLOGY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

TRAVEL TECHNOLOGY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 8 7

TRAVEL TECHNOLOGY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 1,977,265
Additions 380,062
At 30 June 2024 2,357,327
Amortisation
At 01 July 2023 600,239
Charge for year 127,585
At 30 June 2024 727,824
Net book value
At 30 June 2024 1,629,503
At 30 June 2023 1,377,026

TRAVEL TECHNOLOGY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 368,088
Additions 156,175
Disposals (132,282)
At 30 June 2024 391,981
Depreciation
At 01 July 2023 257,060
Charge for year 41,871
On disposals (83,485)
At 30 June 2024 215,446
Net book value
At 30 June 2024 176,535
At 30 June 2023 111,028

TRAVEL TECHNOLOGY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Financial commitments

Total guarantees and commitments at the balance sheet date which are not included in the balance sheet amount to £6,661 (2023 - £2,871)