Travega Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09007168 (England and Wales)

Financial Statements for the Year Ended 30 April 2020

for

TRAVEGA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G H Harper

Mr P E Cook

SECRETARY:

K Roberts

REGISTERED OFFICE:

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

REGISTERED NUMBER:

09007168 (England and Wales)

ACCOUNTANTS:

THB LLP

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

FIXED ASSETS

Tangible assets

4

-

625

CURRENT ASSETS

Debtors

5

-

7,606

Cash at bank

87,855

65,256

87,855

72,862

CREDITORS

Amounts falling due within one year

6

77,029

61,446

NET CURRENT ASSETS

10,826

11,416

TOTAL ASSETS LESS CURRENT LIABILITIES

10,826

12,041

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

10,824

12,039

SHAREHOLDERS' FUNDS

10,826

12,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 January 2021 and were signed on its behalf by:

Mr G H Harper - Director

1.	STATUTORY INFORMATION

Travega Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% Reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2019

and 30 April 2020

2,500

239

2,739

DEPRECIATION

At 1 May 2019

1,875

239

2,114

Charge for year

625

-

625

At 30 April 2020

2,500

239

2,739

NET BOOK VALUE

At 30 April 2020

-

-

-

At 30 April 2019

625

-

625

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.20

30.4.19

£

£

Trade debtors

-

7,606

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.20

30.4.19

£

£

Trade creditors

-

1

Tax

9,044

8,006

VAT

3,392

4,105

Directors' current accounts

62,057

46,815

Accrued expenses

2,536

2,519

77,029

61,446

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.20

30.4.19

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 May 2019

12,039

Profit for the year

35,831

Dividends

(37,046

)

At 30 April 2020

10,824

9.	RELATED PARTY DISCLOSURES

At the year end, the director Mr G Harper was owed £62,056.75 in respect of monies lent to the company.