Caseware UK (AP4) 2023.0.135 2023.0.135 2025-03-312025-03-31No description of principal activityfalsefalse8false2024-04-017The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11626262 2024-04-01 2025-03-31 11626262 2023-04-01 2024-03-31 11626262 2025-03-31 11626262 2024-03-31 11626262 c:Director2 2024-04-01 2025-03-31 11626262 d:CurrentFinancialInstruments 2025-03-31 11626262 d:CurrentFinancialInstruments 2024-03-31 11626262 d:Non-currentFinancialInstruments 2025-03-31 11626262 d:Non-currentFinancialInstruments 2024-03-31 11626262 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11626262 c:FullAccounts 2024-04-01 2025-03-31 11626262 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11626262 c:Micro-entities 2024-04-01 2025-03-31 11626262 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 11626262










TRAVEL LEDGER LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
TRAVEL LEDGER LIMITED
REGISTERED NUMBER: 11626262

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
2,027,416
1,928,271

Current assets
370,950
523,476

Creditors: amounts falling due within one year
(96,449)
(178,675)

Net current assets
 
 
274,501
 
 
344,801

Total assets less current liabilities
2,301,917
2,273,072

Creditors: amounts falling due after more than one year
(482,525)
(482,525)


Net assets
1,819,392
1,790,547



Capital and reserves
1,819,392
1,790,547


Notes


General information

The nature of the company's operations and principal activities are that of business and domestic software development.


Average number of employees

The average monthly number of employees, including directors, during the year was 7 (2024 - 8).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 June 2025.




N J Morshead
Director

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TRAVEL LEDGER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


Related party transactions

At the balance sheet date, a balance of £14,920 (2024: £14,920) was owed to the company by a director.
 
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