| TRAVOLAB Ltd |
| Registered number: |
04834650 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
- |
|
|
158,525 |
|
| Current assets |
| Debtors |
4 |
|
395,714 |
|
|
240,446 |
| Cash at bank and in hand |
|
|
1,428 |
|
|
6,430 |
|
|
|
397,142 |
|
|
246,876 |
|
| Creditors: amounts falling due within one year |
5 |
|
(491,103) |
|
|
(469,548) |
|
| Net current liabilities |
|
|
|
(93,961) |
|
|
(222,672) |
|
| Total assets less current liabilities |
|
|
|
(93,961) |
|
|
(64,147) |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(24,943) |
|
|
(28,559) |
|
|
|
| Net liabilities |
|
|
|
(118,904) |
|
|
(92,706) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
10,526 |
|
|
10,526 |
| Profit and loss account |
|
|
|
(129,430) |
|
|
(103,232) |
|
| Shareholders' funds |
|
|
|
(118,904) |
|
|
(92,706) |
|
|
|
|
|
|
|
|
| The directors are 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 directors acknowledge their 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. |
|
|
|
|
| Aurore Marie Henriette Dupont De Dinechin |
| Director |
| Approved by the board on 22 September 2025 |
|
| TRAVOLAB Ltd |
| Notes to the Accounts |
| for the year ended 31 December 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. |
|
|
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. Current and deferred taxliabilities 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. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 January 2024 |
158,525 |
|
Disposals |
(158,525) |
|
|
At 31 December 2024 |
- |
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
395,714 |
|
239,446 |
|
Other debtors |
- |
|
1,000 |
|
|
|
|
|
|
395,714 |
|
240,446 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans and overdrafts |
6,536 |
|
10,000 |
|
Trade creditors |
470 |
|
2,930 |
|
Other creditors, loans from shareholder |
484,097 |
|
456,618 |
|
|
|
|
|
|
491,103 |
|
469,548 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans |
24,943 |
|
28,559 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
TRAVOLAB Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Office 38 |
|
56 Gloucester Road |
|
London |
|
SW7 4UB |