2025-03-31-accounts

FOR Traviss & Co GU30 7DX

R4￿rt￿r IbeTrv I to 2 6 to 10

REPO￿ OF171K IRUSTFFS IrdatyJ(FRS 102) (¢ffe¢tive l January2019 Objectivts x*d almi Th¢thiects of FIN historyofthe Wxldcap TTUrf. Governillgdo¢uwent 1194426 Old Hollow Worth Wcst Su&4 RH104TA

SHTaaTk JMBaiky K Flrwitt(raqi8llal 5.&ts1 G R (awointed 8.725) SMMWFCCA TTrvi5s &CoLld Liphook GU307DX

31 March 21)25. T￿&CO 38 N¢wtoswn RLklld GU30 7DX Dgt¢...l.&.-..q.-..£oA&...

2024 Total DohJationB andlc8xies 3JA2 61 7.7&1 7.763 21 T•tsl iijii 82 191 191 62 J317 3317 RECONCILIATION OFFUNDS 7.735 14nz 7.755

202S T•lal 24 8505 CRED￿0￿$ Am(Amts failingthewithio onc) (750) 14722 7.755 11722 7,755 ET A￿T8 14722 7,755 iQ722 7.505 250 TOTALFUI 7.755 S HT Cla&. TTUStee

SIBlld8rd aFy]ith]c in ts UK aNi Rqth of lTrlard (FRS 102) (effeAtve l Jatw 2019),, FinatKi41 Reportin8

7,703 Baokilltmt 21 31 MaThth2024. 61 61 21 21

NKFJ> 7.485 250 7.735 7,755 750 At 31J.25 At 1.424 3J17 1217 I￿722 217 10,972 infut ILI•1 (7J84) 3317 llJ 4) 3317

At IA23 31J.24 7JOS EthcatiLFLfund 250 7.735 7.755 (62) (62) At 31J25 At 1.423 2282 3237 7￿5 3237 10.722 7.735 3x17 10.972

follo￿. 11.183 946) 3237 11.183 (7946) 3237 Pyio