THE TRAVEL GROUP LIMITED

Company Registration Number:
10799305 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

THE TRAVEL GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

THE TRAVEL GROUP LIMITED

Company Information

for the Period Ended 30 June 2025




Registered office: 18
The Mansion, Wrest Park
Silsoe
Bedford
England
MK45 4HR
Company Registration Number: 10799305 (England and Wales)

THE TRAVEL GROUP LIMITED

Profit and Loss Account

for the Period Ended 30 June 2025


2025
£

2024
£
Turnover 372,860 173,817
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 81,874 ) ( 18,190 )
Depreciation and Writeoffs ( 8,153 ) ( 8,497 )
Other charges ( 31,990 ) ( 20,365 )
Tax on Profit ( 64,749 ) ( 29,272 )
Profit or (Loss) for Period 186,094 97,493

THE TRAVEL GROUP LIMITED

Balance sheet

As at 30 June 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 13,967 21,410
Current assets: 370,318 233,415
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 169,749 ) ( 57,171 )
Net current assets (liabilities): 200,569 176,244
Total assets less current liabilities: 214,536 197,654
Creditors: amounts falling due after more than one year: ( 67,447 ) ( 9,715 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 147,089 187,939
Capital and reserves: 147,089 187,939

THE TRAVEL GROUP LIMITED

Balance sheet continued

For the year ending 30 June 2025 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 August 2025
And Signed On Behalf Of The Board By:

Name: Earl Kennaugh
Status: Director

The notes form part of these financial statements

THE TRAVEL GROUP LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Employee Information

    Average number of employees: 3

THE TRAVEL GROUP LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Off balance sheet disclosure

    No