Company Registration No. 07633536 (England and Wales)
TRAVERSE & CO LIMITED
Unaudited accounts
for the year ended 31 March 2025
TRAVERSE & CO LIMITED
Unaudited accounts
Contents
TRAVERSE & CO LIMITED
Company Information
for the year ended 31 March 2025
Directors
Joseph Van Pol
Caroline Traverse
Company Number
07633536 (England and Wales)
Registered Office
20-22 WENLOCK ROAD
LONDON
N1 7GU
ENGLAND
TRAVERSE & CO LIMITED
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
1,752
3,238
Creditors: amounts falling due within one year
(8,633)
(5,059)
Called up share capital
20
20
Profit and loss account
29
51
For the year ending 31 March 2025 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 5 December 2025 and were signed on its behalf by
Joseph Van Pol
Director
Company Registration No. 07633536
TRAVERSE & CO LIMITED
Notes to the Accounts
for the year ended 31 March 2025
TRAVERSE & CO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07633536. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
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.
Turnover represents the value of services, net of VAT and discounts, provided to customers.
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
Amounts falling due within one year
5
Investments held as current assets
2025
2024
Unlisted investments
420
-
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
25,571
21,131
Other creditors
4,246
11,656
Loans from directors
(21,184)
(27,728)
TRAVERSE & CO LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Overdrawn directors loan
13,864
10,537
13,809
10,592
Overdrawn directors loan
13,864
10,537
13,809
10,592
27,728
21,074
27,618
21,184
The related party transaction relates to an overdrawn directors loan balance. Interest has been charged on this loan.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).