TRAVANCORE (GLOUCESTER) LTD

Company Registration Number:
12002074 (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

TRAVANCORE (GLOUCESTER) LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

TRAVANCORE (GLOUCESTER) LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Current assets
Stocks:   17,520
Debtors:   46,427 42,450
Cash at bank and in hand: 1,857 32,863
Total current assets: 48,284 92,833
Creditors: amounts falling due within one year: 3 (37,907) (58,247)
Net current assets (liabilities): 10,377 34,586
Total assets less current liabilities: 10,377 34,586
Creditors: amounts falling due after more than one year: 4 (10,000) (15,000)
Total net assets (liabilities): 377 19,586
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 375 19,584
Shareholders funds: 377 19,586

The notes form part of these financial statements

TRAVANCORE (GLOUCESTER) LTD

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 20 March 2025
and signed on behalf of the board by:

Name: Johnson Kadukathalackal John
Status: Director

The notes form part of these financial statements

TRAVANCORE (GLOUCESTER) LTD

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

TRAVANCORE (GLOUCESTER) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 10 13

TRAVANCORE (GLOUCESTER) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Creditors: amounts falling due within one year note

VAT 43 Directors current account 24,035 Trade creditors 13,829

TRAVANCORE (GLOUCESTER) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due after more than one year note

Loans >1yr 10,000