Nomad Traveller Limited - Accounts to registrar (filleted) - small 18.2

Nomad Traveller Limited - Accounts to registrar (filleted) - small 18.2

NOMAD TRAVELLER LIMITED - Company Information

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REGISTERED NUMBER: 05979114 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2021

for

Nomad Traveller Limited
Nomad Traveller Limited (Registered number: 05979114)






Contents of the Financial Statements
for the Year Ended 31 October 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nomad Traveller Limited

Company Information
for the Year Ended 31 October 2021







DIRECTOR: C R Wackan





REGISTERED OFFICE: Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH





REGISTERED NUMBER: 05979114 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Ltd
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH
Page 1
Nomad Traveller Limited (Registered number: 05979114)

Balance Sheet
31 October 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,051 4,333

CURRENT ASSETS
Debtors 5 17,620 1,960
Cash at bank 13,142 10,048
30,762 12,008
CREDITORS
Amounts falling due within one year 6 (43,299 ) (20,203 )
NET CURRENT LIABILITIES (12,537 ) (8,195 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(4,486
)
(3,862
)

CREDITORS
Amounts falling due after more than one
year
7
(40,315
)
(40,000
)
NET LIABILITIES (44,801 ) (43,862 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (44,901 ) (43,962 )
SHAREHOLDERS' FUNDS (44,801 ) (43,862 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
Nomad Traveller Limited (Registered number: 05979114)

Balance Sheet - continued
31 October 2021


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 director and authorised for issue on 13 July 2022 and were signed by:





C R Wackan - Director


The notes form part of these financial statements

Page 3
Nomad Traveller Limited (Registered number: 05979114)

Notes to the Financial Statements
for the Year Ended 31 October 2021

1. STATUTORY INFORMATION

Nomad Traveller 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.
Motor vehicles - 33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

Page 4 continued...
Nomad Traveller Limited (Registered number: 05979114)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2021

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2020 71,392 24,616 96,008
Additions 7,743 - 7,743
At 31 October 2021 79,135 24,616 103,751
DEPRECIATION
At 1 November 2020 67,059 24,616 91,675
Charge for year 4,025 - 4,025
At 31 October 2021 71,084 24,616 95,700
NET BOOK VALUE
At 31 October 2021 8,051 - 8,051
At 31 October 2020 4,333 - 4,333

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 14,633 1,910
PAYE/NI - 50
Directors' current accounts 2,987 -
17,620 1,960

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 30,584 10,813
Other creditor - WMC 1,188 1,188
PAYE/NI liability 23 -
VAT 3,263 2,242
Credit card 491 -
Other creditors-AV Factory Ltd 7,060 2,060
Directors' current accounts - 3,265
Accruals and deferred income 690 635
43,299 20,203

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bounce Back Loan 40,315 40,000

Amounts falling due in more than five years:

Repayable by instalments
Bounce Back Loan 40,315 40,000

Page 5 continued...
Nomad Traveller Limited (Registered number: 05979114)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2021

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The company was under the control of C R Wackan.

10. GOING CONCERN

The director has confirmed that he will continue to give financial support to the company until such time as its position improves. In addition, the director has confirmed that he will not recall his loans within 12 months. The director consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support was withdrawn.

11. POST BALANCE SHEET EVENTS

For the period ended on 31.10.2021, the Coronavirus (COVID-19) has emerged globally resulting in a significant impact on businesses worldwide. As a result some business operations have been restricted, however company continues to operate using alternative methods and remote working. The directors are unable to evaluate the overall financial impact on the business at present. Hence the financial statements do not include any adjustments that might result from the outcome of this uncertainty. The directors are continuing to monitor, assess and act with reference to the current changing environment in order to position the company to ensure its future success.

Page 6