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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
Page
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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
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G. Travers & Co. Limited Statement of financial position as at 29 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,159 
11,969 
Tangible assets
497 
223 
8,656 
12,192 
Current assets
Inventories
55,000 
55,000 
Debtors
5,695 
6,624 
Cash at bank and in hand
(9,207)
(9,944)
51,488 
51,680 
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)
Capital and reserves
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
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G. Travers & Co. Limited Notes to the Accounts for the period from 1 June 2023 to 29 May 2024
1
Statutory information
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.
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 period, 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:
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
76,197 
At 29 May 2024
76,197 
Amortisation
At 1 June 2023
64,228 
Charge for the period
3,810 
At 29 May 2024
68,038 
Net book value
At 29 May 2024
8,159 
At 31 May 2023
11,969 
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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 
Additions
- 
583 
583 
At 29 May 2024
12,239 
3,971 
16,210 
Depreciation
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 
Net book value
At 29 May 2024
110 
387 
497 
At 31 May 2023
147 
76 
223 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,695 
6,624 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,489 
3,382 
Trade creditors
17,188 
55,609 
Taxes and social security
1,210 
976 
Other creditors
3,754 
- 
Loans from directors
105,012 
77,849 
129,653 
137,816 
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).
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