Travel Matters Limited 03850142 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is a travel agency Digita Accounts Production Advanced 6.30.9574.0 true 03850142 2023-10-01 2024-09-30 03850142 2024-09-30 03850142 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 03850142 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 03850142 bus:Micro-entities 2023-10-01 2024-09-30 03850142 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03850142 bus:FilletedAccounts 2023-10-01 2024-09-30 03850142 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03850142 bus:RegisteredOffice 2023-10-01 2024-09-30 03850142 bus:CompanySecretary1 2023-10-01 2024-09-30 03850142 bus:Director2 2023-10-01 2024-09-30 03850142 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03850142 bus:Agent1 2023-10-01 2024-09-30 03850142 countries:EnglandWales 2023-10-01 2024-09-30 03850142 2022-10-01 2023-09-30 03850142 2023-09-30 03850142 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 03850142 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 03850142

Travel Matters Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Travel Matters Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Travel Matters Limited

Company Information

Director

Mrs Karen Elizabeth Simmonds

Company secretary

Mr Graham John Simmonds

Registered office

93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

Accountants

Matthews Hanton Limited
Chartered Certified Accountants93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

 

Travel Matters Limited

(Registration number: 03850142)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

4

5

Current assets

187,894

207,064

Creditors: Amounts falling due within one year

(2,465)

(18,327)

Net current assets

185,429

188,737

Total assets less current liabilities

185,433

188,742

Creditors: Amounts falling due after more than one year

-

(57)

Accruals and deferred income

(3,067)

(1,800)

 

182,366

186,885

Capital and reserves

182,366

186,885

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW
United Kingdom

These financial statements were authorised for issue by the director on 11 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2023 - 5).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Travel Matters Limited

(Registration number: 03850142)
Balance Sheet as at 30 September 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 June 2025
 

.........................................
Mrs Karen Elizabeth Simmonds
Director