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Registered Number: 06909508


 

 

 

TRAVELXP LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Current assets      
Debtors 27,556    29,226 
Cash at bank and in hand 10,928    6,922 
38,484    36,148 
Creditors: amount falling due within one year (2,608)   (5,077)
Net current assets 35,876    31,071 
 
Total assets less current liabilities 35,876    31,071 
Net assets 35,876    31,071 
 

Capital and reserves
     
Called up share capital 109,300    109,300 
Profit and loss account (73,424)   (78,229)
Shareholders' funds 35,876    31,071 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 July 2025 and were signed by:


-------------------------------
Sumant BAHL
Director
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General Information
TRAVELXP LIMITED is a private company, limited by shares, registered in , registration number 06909508, registration address 2ND FLOOR, 2 WARNER HOUSE HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD HARROW, HA1 3EX.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees


Average number of employees during the year was 0 (2024 : 0).
2