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Company Registration No. 12160322 (England and Wales)
TRAVCO LIMITED Unaudited accounts for the year ended 31 August 2024
TRAVCO LIMITED Unaudited accounts Contents
Page
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TRAVCO LIMITED Company Information for the year ended 31 August 2024
Directors
Thomas Cowling Oliver Ross
Company Number
12160322 (England and Wales)
Registered Office
32 CHURCH STREET BOSTON SPA WETHERBY LS23 6DN ENGLAND
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TRAVCO LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
102,540 
102,540 
Current assets
Cash at bank and in hand
2,691 
3,067 
Creditors: amounts falling due within one year
(576)
(935)
Net current assets
2,115 
2,132 
Total assets less current liabilities
104,655 
104,672 
Creditors: amounts falling due after more than one year
(96,850)
(98,256)
Net assets
7,805 
6,416 
Capital and reserves
Profit and loss account
7,805 
6,416 
Shareholders' funds
7,805 
6,416 
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by
Thomas Cowling Director Company Registration No. 12160322
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TRAVCO LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
TRAVCO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12160322. The registered office is 32 CHURCH STREET, BOSTON SPA, WETHERBY, LS23 6DN, 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
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 September 2023
102,540 
At 31 August 2024
102,540 
Depreciation
At 31 August 2024
- 
Net book value
At 31 August 2024
102,540 
At 31 August 2023
102,540 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
326 
685 
Accruals
250 
250 
576 
935 
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TRAVCO LIMITED Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,432 
37,803 
Loans from directors
52,728 
52,728 
Accruals
11,690 
7,725 
96,850 
98,256 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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