Registered number
05194746
Travel Marketing International Limited
Unaudited Filleted Accounts
31 August 2024
Travel Marketing International Limited
Registered number: 05194746
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,661 2,215
Current assets
Debtors 4 79,164 12,450
Cash at bank and in hand 76,370 107,469
155,534 119,919
Creditors: amounts falling due within one year 5 (108,142) (74,618)
Net current assets 47,392 45,301
Total assets less current liabilities 49,053 47,516
Creditors: amounts falling due after more than one year 6 (7,080) (14,160)
Provisions for liabilities (415) (587)
Net assets 41,558 32,769
Capital and reserves
Called up share capital 225 225
Profit and loss account 41,333 32,544
Shareholders' funds 41,558 32,769
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr I Fountain
Director
Approved by the board on 28 May 2025
Travel Marketing International Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales / value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 25% on written down value
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Fixtures & fittings
£
Cost
At 1 September 2023 10,529
At 31 August 2024 10,529
Depreciation
At 1 September 2023 8,314
Charge for the year 554
At 31 August 2024 8,868
Net book value
At 31 August 2024 1,661
At 31 August 2023 2,215
4 Debtors 2024 2023
£ £
Trade debtors 69,734 12,450
Other debtors 9,430 -
79,164 12,450
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 7,080 7,080
Amounts owed to group undertakings and undertakings in which the company has a participating interest 40,000 40,000
Taxation and social security costs 15,891 10,669
Other creditors 45,171 16,869
108,142 74,618
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 7,080 14,160
7 Other information
Travel Marketing International Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 16 Eastway Business Village
Olivers Place
Fulwood
Preston
PR2 9WT
Travel Marketing International Limited 05194746 false 2023-09-01 2024-08-31 2024-08-31 VT Final Accounts April 2025 Mr I Fountain No description of principal activity 05194746 2022-09-01 2023-08-31 05194746 core:WithinOneYear 2023-08-31 05194746 core:AfterOneYear 2023-08-31 05194746 core:ShareCapital 2023-08-31 05194746 core:RetainedEarningsAccumulatedLosses 2023-08-31 05194746 2023-09-01 2024-08-31 05194746 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 05194746 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 05194746 bus:Director40 2023-09-01 2024-08-31 05194746 1 2023-09-01 2024-08-31 05194746 2 2023-09-01 2024-08-31 05194746 core:PlantMachinery 2023-09-01 2024-08-31 05194746 countries:England 2023-09-01 2024-08-31 05194746 bus:FRS102 2023-09-01 2024-08-31 05194746 bus:FilletedAccounts 2023-09-01 2024-08-31 05194746 2024-08-31 05194746 core:WithinOneYear 2024-08-31 05194746 core:AfterOneYear 2024-08-31 05194746 core:ShareCapital 2024-08-31 05194746 core:RetainedEarningsAccumulatedLosses 2024-08-31 05194746 core:PlantMachinery 2024-08-31 05194746 2023-08-31 05194746 core:PlantMachinery 2023-08-31 iso4217:GBP xbrli:pure