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Company Registration No. 16325963 (England and Wales)
Traynor Ventures Ltd Unaudited accounts for the period from 19 March 2025 to 31 March 2026
Traynor Ventures Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Traynor Ventures Ltd Company Information for the period from 19 March 2025 to 31 March 2026
Director
Nichola Hobbs
Company Number
16325963 (England and Wales)
Registered Office
Springside Forest Road East Horsley Leatherhead Surrey KT24 5AZ England
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Traynor Ventures Ltd Statement of financial position as at 31 March 2026
2026
Notes
£
Current assets
Debtors
3
1,330
Cash at bank and in hand
5,411
6,741
Creditors: amounts falling due within one year
4
(4,647)
Net current assets
2,094
Net assets
2,094
Capital and reserves
Called up share capital
1
Profit and loss account
2,093
Shareholders' funds
2,094
For the period ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 26 July 2026 and were signed on its behalf by
Nichola Hobbs Director Company Registration No. 16325963
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Traynor Ventures Ltd Notes to the Accounts for the period from 19 March 2025 to 31 March 2026
1
Statutory information
Traynor Ventures Ltd is a private company, limited by shares, registered in England and Wales, registration number 16325963. The registered office is Springside, Forest Road, East Horsley, Leatherhead, Surrey, KT24 5AZ, England.
2
Accounting policies
Accounting convention
These financial statements comply with Financial Reporting Standard 102 Section 1A.
Revenue
Revenue, described as turnover, is the value of services (net of VAT) provided to customers during the year.
Tangible fixed assets and depreciation
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & machinery
25%
Pension costs
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable for the period by the company to the fund.
3
Debtors
2026
£
Amounts falling due within one year
Trade debtors
1,330
4
Creditors: amounts falling due within one year
2026
£
Trade creditors
6
Taxes and social security
3,322
Other creditors
1,007
Loans from directors
312
4,647
5
Average number of employees
During the period the average number of employees was 0.
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