Silverfin false false 31/12/2024 31/12/2024 01/01/2024 The principal activity of the Company during the financial year was overseas touring holidays. C K Faulkner 18/11/2004 M V Faulkner 18/11/2004 05290819 2024-12-31 05290819 bus:Director1 2024-12-31 05290819 bus:Director2 2024-12-31 05290819 2023-12-31 05290819 core:CurrentFinancialInstruments 2024-12-31 05290819 core:CurrentFinancialInstruments 2023-12-31 05290819 2024-01-01 2024-12-31 05290819 bus:Micro-entities 2024-01-01 2024-12-31 05290819 bus:FilletedAccounts 2024-01-01 2024-12-31 05290819 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 05290819 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05290819 bus:Director1 2024-01-01 2024-12-31 05290819 bus:Director2 2024-01-01 2024-12-31 05290819 1 2024-01-01 2024-12-31 05290819 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Company No: 05290819 (England and Wales)

HT TRAVEL LTD
(Formerly High Trails Limited)

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

HT TRAVEL LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2024

Contents

HT TRAVEL LTD

BALANCE SHEET

As at 31 December 2024
HT TRAVEL LTD

BALANCE SHEET (continued)

For the financial year ended 31 December 2024
2024 2023
£ £
Fixed assets 9,636 9,005
Current assets 15,192 25,064
Prepayments and accrued income 8,265 2,638
Creditors: amounts falling due within one year ( 67,370) ( 68,394)
Net current liabilities ( 43,913) ( 40,692)
Total assets less current liabilities ( 34,277) ( 31,687)
Accruals and deferred income ( 6,764) ( 5,733)
Net liabilities ( 41,041) ( 37,420)
Capital and reserves ( 41,041) ( 37,420)

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of HT Travel Ltd (registered number: 05290819) were approved and authorised for issue by the Board of Directors on 06 August 2025 and were signed on its behalf by:

M V Faulkner
Director
HT TRAVEL LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
HT TRAVEL LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05290819). The address of its registered office is Albert Goodman, Lupin Way, Yeovil, BA22 8WW, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

M & C Faulkner
Joint directors' loan account, repayable on demand. Interest is charged on overdrawn balances exceeding £20,000 at the official HMRC rates.

At 1 January 2024, the balance owed to the directors was £nil, and there were no further director advances in the current year.

At 1 January 2023, the balance owed to the directors was £nil. During the year, £11,812 was advanced to the directors, and £11,812 was repaid by the directors. At 31 December 2023, the balance owed by the directors was £nil.