Travlux Ltd

Travlux Ltd

TRAVLUX LTD - Company Information

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1 October 2022 false No description of principal activity Taxfiler 2024.3 12854503business:PrivateLimitedCompanyLtd2022-10-012023-09-30 128545032022-09-30 128545032022-10-012023-09-30 12854503business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 12854503business:FilletedAccounts2022-10-012023-09-30 128545032023-09-30 12854503business:Director12022-10-012023-09-30 12854503business:RegisteredOffice2022-10-012023-09-30 128545032022-09-30 12854503core:WithinOneYear2023-09-30 12854503core:WithinOneYear2022-09-30 12854503core:AfterOneYear2023-09-30 12854503core:AfterOneYear2022-09-30 12854503core:SharePremiumcore:PreviouslyStatedAmount2023-09-30 12854503core:SharePremiumcore:PreviouslyStatedAmount2022-09-30 12854503core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12854503core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12854503core:PreviouslyStatedAmount2023-09-30 12854503core:PreviouslyStatedAmount2022-09-30 12854503business:SmallEntities2022-10-012023-09-30 12854503countries:EnglandWales2022-10-012023-09-30 12854503core:ComputerEquipment2022-10-012023-09-30 12854503core:ComputerEquipment2022-09-30 12854503core:ComputerEquipment2023-09-30 128545032021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12854503 (England and Wales)
Travlux Ltd Unaudited accounts for the year ended 30 September 2023
Travlux Ltd Unaudited accounts Contents
Page
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Travlux Ltd Company Information for the year ended 30 September 2023
Director
Ross Johnson
Company Number
12854503 (England and Wales)
Registered Office
KEMP HOUSE 160 CITY ROAD LONDON EC1V 2NX ENGLAND
Accountants
Accounting 4 Ltd 47 Eshlands Brook Monk Bretton Barnsley S71 5SH
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Travlux Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,290 
2,855 
Current assets
Debtors
5
(549)
- 
Cash at bank and in hand
4,302 
3,030 
3,753 
3,030 
Creditors: amounts falling due within one year
6
(269)
593 
Net current assets
3,484 
3,623 
Total assets less current liabilities
4,774 
6,478 
Creditors: amounts falling due after more than one year
7
(5,803)
(18,362)
Net liabilities
(1,029)
(11,884)
Capital and reserves
Share premium
1 
1 
Profit and loss account
(1,030)
(11,885)
Shareholders' funds
(1,029)
(11,884)
For the year ending 30 September 2023 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 17 May 2024 and were signed on its behalf by
Ross Johnson Director Company Registration No. 12854503
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Travlux Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Travlux Ltd is a private company, limited by shares, registered in England and Wales, registration number 12854503. The registered office is KEMP HOUSE 160 CITY ROAD, LONDON, EC1V 2NX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
4,698 
At 30 September 2023
4,698 
Depreciation
At 1 October 2022
1,843 
Charge for the year
1,565 
At 30 September 2023
3,408 
Net book value
At 30 September 2023
1,290 
At 30 September 2022
2,855 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
(549)
- 
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Travlux Ltd Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
(953)
Trade creditors
- 
360 
Taxes and social security
269 
- 
269 
(593)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
5,803 
18,362 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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