Company registration number 13896675 (England and Wales)
TRAVIS ESTATES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
TRAVIS ESTATES LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
50
50
Current assets
222,523
223,389
Creditors: amounts falling due within one year
(223,650)
(223,850)
Net current liabilities
(1,127)
(461)
Total assets less current liabilities
(1,077)
(411)
Net liabilities
(1,077)
(411)
Capital and reserves
(1,077)
(411)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
2
2
2
Going concern
The balance sheet shows net liabilities of £1,077 however the directors have provided loans to the company and are happy to continue to support the company. On this understanding the accounts have been prepared on the going concern basis.
Travis Estates Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 20-22 Wenlock Road, London, N1 7GU.
For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
TRAVIS ESTATES LTD
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2026
28 February 2026
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 1 July 2026 and are signed on its behalf by:
Ms A J Travis
Director
Company registration number 13896675 (England and Wales)