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Company Registration No. 13905856 (England and Wales)
C&A Travens LTD Unaudited accounts for the year ended 29 February 2024
C&A Travens LTD Unaudited accounts Contents
Page
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C&A Travens LTD Company Information for the year ended 29 February 2024
Director
Chris Lyons
Company Number
13905856 (England and Wales)
Registered Office
9 MARKET SQUARE STONY STRATFORD MILTON KEYNES MK11 1BE ENGLAND
Accountants
My-Hub Ltd First Floor The Taffs Well Inn, Cardiff Road Taffs Well CF15 7PR
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C&A Travens LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,328 
12,367 
Current assets
Inventories
10,887 
10,887 
Debtors
255 
1,536 
Cash at bank and in hand
(16,476)
11,519 
(5,334)
23,942 
Creditors: amounts falling due within one year
(37,381)
(47,176)
Net current liabilities
(42,715)
(23,234)
Total assets less current liabilities
(28,387)
(10,867)
Creditors: amounts falling due after more than one year
(17,237)
11,712 
Net (liabilities)/assets
(45,624)
845 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(45,626)
843 
Shareholders' funds
(45,624)
845 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2025 and were signed on its behalf by
Chris Lyons Director Company Registration No. 13905856
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C&A Travens LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
C&A Travens LTD is a private company, limited by shares, registered in England and Wales, registration number 13905856. The registered office is 9 MARKET SQUARE, STONY STRATFORD, MILTON KEYNES, MK11 1BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
12,367 
- 
12,367 
Additions
7,095 
75 
7,170 
At 29 February 2024
19,462 
75 
19,537 
Depreciation
Charge for the year
5,209 
- 
5,209 
At 29 February 2024
5,209 
- 
5,209 
Net book value
At 29 February 2024
14,253 
75 
14,328 
At 28 February 2023
12,367 
- 
12,367 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
1,536 
Other debtors
255 
- 
255 
1,536 
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C&A Travens LTD Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
24,652 
7,536 
Trade creditors
33,716 
16,801 
Taxes and social security
7,558 
859 
Other creditors
(2,043)
9,748 
Loans from directors
(26,502)
502 
Accruals
- 
11,730 
37,381 
47,176 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
(11,712)
Other creditors
17,237 
- 
17,237 
(11,712)
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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