Company registration number:
07254491
TRAVERA LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 March 2026
Travera Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Travera Limited
Directors and other information
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Directors |
Mr A R Bradley |
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Mrs W A Bradley |
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Company number |
07254491 |
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Registered office |
Broad Street Chambers |
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18 Broad Street |
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Bromyard |
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Herefordshire |
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HR7 4BT |
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Accountants |
Andrew Winterburn Limited |
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Broad Street Chambers |
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18 Broad Street |
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Bromyard |
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Herefordshire |
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HR7 4BT |
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Travera Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Travera Limited
Year ended 31st March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Travera Limited for the year ended 31st March 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Travera Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Travera Limited and state those matters that we have agreed to state to the board of directors of Travera Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Travera Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Travera Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Travera Limited. You consider that Travera 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 financial statements of Travera 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.
Andrew Winterburn Limited
Chartered Accountants
Broad Street Chambers
18 Broad Street
Bromyard
Herefordshire
HR7 4BT
8th September 2026
Travera Limited
Statement of financial position
31st March 2026
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2026 |
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2025 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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1,107,099 |
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1,107,204 |
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_______ |
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_______ |
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Current assets |
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26,005 |
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30,376 |
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Prepayments and accrued income |
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446 |
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1,528 |
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_______ |
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_______ |
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26,451 |
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31,904 |
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Creditors: amounts falling due within one year |
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(
183,766) |
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(
250,345) |
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Net current liabilities |
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(
157,315) |
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(
218,441) |
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Total assets less current liabilities |
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949,784 |
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888,763 |
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Accruals and deferred income |
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(
1,170) |
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(
1,115) |
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Net assets |
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948,614 |
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887,648 |
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Capital and reserves |
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948,614 |
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887,648 |
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_______ |
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Travera Limited
Year ended 31st March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
08 September 2026
, and are signed on behalf of the board by:
Mr A R Bradley
Director
Company registration number:
07254491
The company is a private company limited by shares, registered in United Kingdom.