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# TRAVEL BASE LIMITED

## Company Registration Number:
07354139 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 August 2024

## Period of accounts

## Start date: 01 September 2023

## End date: 31 August 2024

# TRAVEL BASE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# TRAVEL BASE LIMITED

## Company Information

for the Period Ended 31 August 2024

Director: |  | Mahmood Shahid
Registered office: |  | 168 168 Brammas Close Slough England SL1 2TR
Company Registration Number: |  | 07354139 (England and Wales)

# TRAVEL BASE LIMITED

## Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Mahmood Shahid

This report was approved by the board of directors on 25 May 2025
And Signed On Behalf Of The Board By:

Name: Mahmood Shahid
Status: Director

# TRAVEL BASE LIMITED

## Profit and Loss Account

for the Period Ended 31 August 2024

| 2024 £ | 2023 £
--- | --- | ---
Turnover | 198,418 | 8,764
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 178,955 ) | ( 0 )
Staff Costs | ( 4,800 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 5,732 ) | ( 925 )
Profit or (Loss) for Period | 8,931 | 7,839

# TRAVEL BASE LIMITED

## Balance sheet

As at 31 August 2024

| 2024 £ | 2023 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 41,428 | 41,428
Current assets: | 40,637 | 21,265
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 5,623 ) | ( 11,571 )
Net current assets (liabilities): | 35,014 | 9,694
Total assets less current liabilities: | 76,442 | 51,122
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 8,650 ) | ( 7,840 )
Total net assets (liabilities): | 67,792 | 43,282
Capital and reserves: | 67,792 | 43,282

# TRAVEL BASE LIMITED

## Balance sheet continued

For the year ending 31 August 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 May 2025
And Signed On Behalf Of The Board By:

Name: Mahmood Shahid
Status: Director

The notes form part of these financial statements

# TRAVEL BASE LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 August 2024

- ## 1. Employee Information

  Average number of employees: 1

# TRAVEL BASE LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 August 2024

- ## 2. Off balance sheet disclosure

  No