Company Registration No. 04458230 (England and Wales)
G. Travers & Co. Limited
Unaudited accounts
for the period from 1 June 2023 to 29 May 2024
G. Travers & Co. Limited
Unaudited accounts
Contents
G. Travers & Co. Limited
Company Information
for the period from 1 June 2023 to 29 May 2024
Director
Geoffrey William Travers
Company Number
04458230 (England and Wales)
Registered Office
203 Kilburn High Road
London
NW6 7HY
United Kingdom
Accountants
Ratnam Accountants
203 Kilburn High Road
London
NW6 7HY
G. Travers & Co. Limited
Statement of financial position
as at 29 May 2024
Intangible assets
8,159
11,969
Cash at bank and in hand
(9,207)
(9,944)
Creditors: amounts falling due within one year
(129,653)
(137,816)
Net current liabilities
(78,165)
(86,136)
Total assets less current liabilities
(69,509)
(73,944)
Creditors: amounts falling due after more than one year
(281,651)
(228,512)
Net liabilities
(351,160)
(302,456)
Called up share capital
1
1
Profit and loss account
(351,161)
(302,457)
Shareholders' funds
(351,160)
(302,456)
For the period ending 29 May 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 19 February 2025 and were signed on its behalf by
Geoffrey William Travers
Director
Company Registration No. 04458230
G. Travers & Co. Limited
Notes to the Accounts
for the period from 1 June 2023 to 29 May 2024
G. Travers & Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 04458230. The registered office is 203 Kilburn High Road, London, NW6 7HY, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the period
3,810
G. Travers & Co. Limited
Notes to the Accounts
for the period from 1 June 2023 to 29 May 2024
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2023
12,239
3,388
15,627
At 29 May 2024
12,239
3,971
16,210
At 1 June 2023
12,092
3,312
15,404
Charge for the period
37
272
309
At 29 May 2024
12,129
3,584
15,713
At 29 May 2024
110
387
497
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
17,188
55,609
Taxes and social security
1,210
976
Loans from directors
105,012
77,849
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
281,651
228,512
9
Average number of employees
During the period the average number of employees was 2 (2023: 2).