TK Travel Solutions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15396177 (England and Wales)

Unaudited Financial Statements

for the Period 8 January 2024 to 31 January 2025

for

TK Travel Solutions Ltd

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

T A Klarner

REGISTERED OFFICE:

9 Viceroy Close

Colchester

Essex

CO2 8BQ

REGISTERED NUMBER:

15396177 (England and Wales)

ACCOUNTANTS:

JTF

Chartered Certified Accountants

Electra House

1A Gilberd Road

Colchester

Essex

CO2 7LR

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TK Travel Solutions Ltd for the period ended 31 January 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of TK Travel Solutions Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of TK Travel Solutions Ltd and state those matters that we have agreed to state to the director of TK Travel Solutions Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that TK Travel Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of TK Travel Solutions Ltd. You consider that TK Travel Solutions Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of TK Travel Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

JTF

Chartered Certified Accountants

Electra House

1A Gilberd Road

Colchester

Essex

CO2 7LR

7 October 2025

FIXED ASSETS

Intangible assets

4

12,000

Tangible assets

5

44

12,044

CURRENT ASSETS

Debtors

6

278

Cash at bank

15

293

CREDITORS

Amounts falling due within one year

7

14,851

NET CURRENT LIABILITIES

(14,558

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,514

)

CREDITORS

Amounts falling due after more than one
year

8

3,333

NET LIABILITIES

(5,847

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(5,848

)

(5,847

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2025 and were signed by:

T A Klarner - Director

1.	STATUTORY INFORMATION

TK Travel Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchises are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

20% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

15,000

At 31 January 2025

15,000

AMORTISATION

Charge for period

3,000

At 31 January 2025

3,000

NET BOOK VALUE

At 31 January 2025

12,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

51

At 31 January 2025

51

DEPRECIATION

Charge for period

7

At 31 January 2025

7

NET BOOK VALUE

At 31 January 2025

44

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

278

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

485

Other creditors

14,366

14,851

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

£

Other creditors

3,333

9.	RELATED PARTY DISCLOSURES

During the period, the company was provided with a loan by the director. The loan is interest-free and repayable on demand. At the balance sheet date the balance outstanding was in the sum of £10,533.

10.	GOING CONCERN

At the balance sheet date, the company had net liabilities and net current liabilities. However, the liabilities principally relate to a loan for the director who has confirmed that repayment will not be requested until such time as the company can afford to do so without jeopardising its ability to continue trading. In addition, the director has also confirmed that additional support will be provided if necessary to ensure that the company can continue to operate for a period of at least twelve months from the date the accounts are signed. Therefore the director believes that the company is a going concern.