TIMETRAVEL AUDIO LTD

Company Registration Number:
SC486138 (Scotland)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TIMETRAVEL AUDIO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

TIMETRAVEL AUDIO LTD

Company Information

for the Period Ended 30 September 2024




Director: MARK SHADE
STUART-JAMES DOUGLAS
Registered office: 30
Jane Street
Edinburgh
GB-SCT
EH6 5HD
Company Registration Number: SC486138 (Scotland)

TIMETRAVEL AUDIO LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

AUDIO ELECTRONIC REPAIRS

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
MARK SHADE
STUART-JAMES DOUGLAS

This report was approved by the board of directors on 17 June 2025
And Signed On Behalf Of The Board By:

Name: MARK SHADE
Status: Director

Name: STUART-JAMES DOUGLAS
Status: Director

TIMETRAVEL AUDIO LTD

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 44,192 59,194
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 7,822 ) ( 9,717 )
Staff Costs ( 24,494 ) ( 24,320 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 22,330 ) ( 20,468 )
Tax on Profit ( 0 ) ( 881 )
Profit or (Loss) for Period ( 10,454 ) 3,808

TIMETRAVEL AUDIO LTD

Balance sheet

As at 30 September 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 10,000
Current assets: 18,000 31,961
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 816 )
Net current assets (liabilities): 18,000 31,145
Total assets less current liabilities: 18,000 41,145
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 18,000 41,145
Capital and reserves: 18,000 41,145

TIMETRAVEL AUDIO LTD

Balance sheet continued

For the year ending 30 September 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 17 June 2025
And Signed On Behalf Of The Board By:

Name: MARK SHADE
Status: Director

Name: STUART-JAMES DOUGLAS
Status: Director

The notes form part of these financial statements

TIMETRAVEL AUDIO LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 2

TIMETRAVEL AUDIO LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No