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
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)
Travers Care Limited
Statement of financial position
as at 31 October 2024
Tangible assets
944,966
941,944
Cash at bank and in hand
8,534
4,684
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
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
Travers Care Limited
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 October 2024
928,030
60,955
8,183
997,168
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
At 31 October 2024
928,030
16,210
726
944,966
At 31 October 2023
928,030
12,946
968
941,944
Amounts falling due within one year
Amounts due from group undertakings etc.
1,739
1,739
Accrued income and prepayments
2,303
1,936
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
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
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).