ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity66false 11626262 2022-04-01 2023-03-31 11626262 2021-04-01 2022-03-31 11626262 2023-03-31 11626262 2022-03-31 11626262 c:Director2 2022-04-01 2023-03-31 11626262 d:CurrentFinancialInstruments 2023-03-31 11626262 d:CurrentFinancialInstruments 2022-03-31 11626262 d:Non-currentFinancialInstruments 2023-03-31 11626262 d:Non-currentFinancialInstruments 2022-03-31 11626262 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11626262 c:FullAccounts 2022-04-01 2023-03-31 11626262 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11626262 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 11626262










TRAVEL LEDGER LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
TRAVEL LEDGER LIMITED
REGISTERED NUMBER: 11626262

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
£
£


Fixed assets
1,580,881
920,031

Current assets
427,711
1,629,555

Creditors: amounts falling due within one year
(179,455)
(177,272)

Net current assets
 
 
248,256
 
 
1,452,283

Total assets less current liabilities
1,829,137
2,372,314

Creditors: amounts falling due after more than one year
(482,525)
(482,525)


Net assets
1,346,612
1,889,789



Capital and reserves
1,346,612
1,889,789


Notes


General information

The nature of the company's operations and principal activities are that of business and domestic software development.


Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2022 - 6).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 December 2023.




Morshead, N J
Director

 
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