Company registration number: 10894660
Unaudited financial statements
for the year ended 31 August 2025
for
Trav Limited
Pages for filing with the Registrar
Trav Limited
Accountants' Report to the Director for the preparation of the unaudited financial
statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trav Limited for the year ended 31 August 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Director of Trav Limited, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Trav Limited and state those matters that we have agreed to state to them in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trav Limited and its Director for our work, or for this report.
It is your duty to ensure that Trav Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Trav Limited. You consider that Trav Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Trav Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ews Bookkeeping Services
10
Montague Street
Doncaster
DN1 2QY
United Kingdom
Date: 16 October 2025
1
Company registration number: 10894660
Trav Limited
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 5,572 7,320
5,572 7,320
Current assets
Cash at bank and in hand 52 38
52 38
Creditors: amounts falling due within one
year 		(745) (1,639)
Net current liabilities (693) (1,601)
Total assets less current liabilities 4,879 5,719
Provisions for liabilities (1,059) (1,391)
NET ASSETS 3,820 4,328
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,720 4,228
TOTAL EQUITY 3,820 4,328
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
2
Company registration number: 10894660
Trav Limited
Balance sheet - continued
as at 31 August 2025
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr T Fletcher, Director
16 October 2025
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Trav Limited
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Trav Limited is a private company registered in England and Wales. Its registered number is 10894660. The company is limited by shares. Its registered office is 7 Moor Ley, Birdwell, Barnsley, S70 5RP.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 20% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% straight line
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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Trav Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
2 Accounting policies - continued
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 September 2024 12,835
At 31 August 2025 12,835
Depreciation
At 1 September 2024 5,515
Charge for year 1,748
At 31 August 2025 7,263
Net book value
At 31 August 2025 5,572
At 31 August 2024 7,320
Cost or valuation at 31 August 2025 is represented by:
Plant and
machinery
etc.
£
Valuation in 2025 12,835
Cost -
12,835
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Trav Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
4 Tangible fixed assets - continued
If Plant and machinery had not been revalued, 12835 would have been included at the following historical cost:
2025 2024
£ £
Cost 12,835 -
Accumulated depreciation 7,262 -
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