1 January 2025 v2026.25.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP78595752025-01-012025-12-3178595752025-12-3178595752024-12-317859575core:WithinOneYear2025-12-317859575core:WithinOneYear2024-12-317859575core:ShareCapital2025-12-317859575core:ShareCapital2024-12-317859575core:RetainedEarningsAccumulatedLosses2025-12-317859575core:RetainedEarningsAccumulatedLosses2024-12-317859575bus:Director12025-01-012025-12-317859575bus:RegisteredOffice2025-01-012025-12-317859575core:OfficeEquipment2025-01-012025-12-3178595752024-01-012024-12-317859575core:PlantMachinery2025-12-317859575core:PlantMachinery2024-12-317859575core:CostValuation2025-01-017859575core:CostValuation2025-12-31785957512025-01-012025-12-31785957512025-01-012025-12-317859575countries:EnglandWales2025-01-012025-12-317859575bus:AuditExemptWithAccountantsReport2025-01-012025-12-317859575bus:PrivateLimitedCompanyLtd2025-01-012025-12-317859575bus:SmallEntities2025-01-012025-12-317859575bus:FullAccounts2025-01-012025-12-31
Company registration number:
7859575
Travis Green Ltd
Unaudited Filleted Financial Statements for the year ended
31 December 2025
Travis Green Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Travis Green Ltd
Year ended
31 December 2025
As described on the statement of financial position, the Board of Directors of
Travis Green Ltd
are responsible for the preparation of the
financial statements
for the year ended
31 December 2025
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Cripps Dransfield
206 Upper Richmond Road West
London
SW14 8AH
United Kingdom
Travis Green Ltd
Statement of Financial Position
31 December 2025
20252024
Note££
Fixed assets    
Tangible assets 5
1
 
1
 
Investments 6
251
 
251
 
252
 
252
 
Current assets    
Debtors 7
45,198
 
83,524
 
Investments 8
239,936
 
120,017
 
Cash at bank and in hand
89,685
 
102,619
 
374,819
 
306,160
 
Creditors: amounts falling due within one year 9
(224,245
)
(144,931
)
Net current assets
150,574
 
161,229
 
Total assets less current liabilities 150,826   161,481  
Capital and reserves    
Called up share capital
20,000
 
20,000
 
Profit and loss account
130,826
 
141,481
 
Shareholders funds
150,826
 
161,481
 
For the year ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
12 June 2026
, and are signed on behalf of the board by:
Clive Green
Director
Company registration number:
7859575
Travis Green Ltd
Notes to the Financial Statements
Year ended
31 December 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
St Leonards House
,
21a St Leonards Road
,
London
,
SW14 7LY
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied or services provided, net of discounts and Value Added Tax.
Revenue from the sale of goods or services is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods or provision of the service; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
16% straight line

Fixed asset investments

Fixed asset investments which are listed are measured at fair value with changes in fair value being recognised in profit or loss.
All other Investments held as fixed assets are initially recorded at cost, and are subsequently stated at cost less any accumulated impairment losses.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2025
and
31 December 2025
15,623
 
Depreciation  
At
1 January 2025
and
31 December 2025
15,622
 
Carrying amount  
At
31 December 2025
1
 
At 31 December 2024
1
 

6 Investments

Other investments other than loans
£
Cost  
At
1 January 2025
251
 
At
31 December 2025
251
 
Impairment  
At
1 January 2025
and
31 December 2025
-  
Carrying amount  
At
31 December 2025
251
 
At 31 December 2024
251
 

7 Debtors

20252024
££
Trade debtors
43,220
 
81,546
 
Other debtors
1,978
 
1,978
 
45,198
 
83,524
 
The other debtors of £1,978 includes:
1. Directors loan nil.
2. Prepayments £1,978.

8 Investments

20252024
££
Other current asset investments
239,936
 
120,017
 

9 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts
5,290
 
15,665
 
Trade creditors
83,859
 
35,302
 
Taxation and social security
4,214
 
2,037
 
Other creditors
130,882
 
91,927
 
224,245
 
144,931
 

10 Events after the end of the reporting period

BSP outstanding sales: Nil.