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Company Registration No. 07038522 (England and Wales)
Travers Care Limited Unaudited accounts for the year ended 31 October 2024
Travers Care Limited Unaudited accounts Contents
Page
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Travers Care Limited Company Information for the year ended 31 October 2024
Directors
David Drinkel Lisa Molyneux Lori Holland
Company Number
07038522 (England and Wales)
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Travers Care Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
944,966 
941,944 
Current assets
Debtors
4,042 
3,675 
Cash at bank and in hand
8,534 
4,684 
12,576 
8,359 
Creditors: amounts falling due within one year
(75,696)
(65,220)
Net current liabilities
(63,120)
(56,861)
Total assets less current liabilities
881,846 
885,083 
Creditors: amounts falling due after more than one year
(543,619)
(577,261)
Net assets
338,227 
307,822 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
338,222 
307,817 
Shareholders' funds
338,227 
307,822 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by
David Drinkel Director Company Registration No. 07038522
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Travers Care Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Travers Care Limited is a private company, limited by shares, registered in England and Wales, registration number 07038522.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
928,030 
54,455 
8,183 
990,668 
Additions
- 
6,500 
- 
6,500 
At 31 October 2024
928,030 
60,955 
8,183 
997,168 
Depreciation
At 1 November 2023
- 
41,509 
7,215 
48,724 
Charge for the year
- 
3,236 
242 
3,478 
At 31 October 2024
- 
44,745 
7,457 
52,202 
Net book value
At 31 October 2024
928,030 
16,210 
726 
944,966 
At 31 October 2023
928,030 
12,946 
968 
941,944 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
1,739 
1,739 
Accrued income and prepayments
2,303 
1,936 
4,042 
3,675 
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Travers Care Limited Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
57,362 
54,221 
Taxes and social security
6,795 
6,481 
Accruals
11,539 
4,518 
75,696 
65,220 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
222,595 
256,293 
Loans from directors
321,024 
320,968 
543,619 
577,261 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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