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REGISTERED NUMBER: 05155926 (England and Wales)

| NO FLY TRAVEL.COM LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

NO FLY TRAVEL.COM LTD (REGISTERED NUMBER: 05155926)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

NO FLY TRAVEL.COM LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | Mrs S J Twyman

| SECRETARY: | Mrs J Rhodes

| REGISTERED OFFICE: | Highland House

| Mayflower Close

| Chandlers Ford

| Eastleigh

| Hampshire

| SO53 4AR

| REGISTERED NUMBER: | 05155926 (England and Wales)

NO FLY TRAVEL.COM LTD (REGISTERED NUMBER: 05155926)

BALANCE SHEET

30 JUNE 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Intangible assets | 4 | 1,834 |  | 1,834 |  |

Tangible assets | 5 | - |  | - |  |

1,834 |  | 1,834 |  |

CREDITORS

Amounts falling due within one year | 6 | (7,978 | ) | (7,978 | ) |

NET CURRENT LIABILITIES | (7,978 | ) | (7,978 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (6,144 | ) | (6,144 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (6,145 | ) | (6,145 | ) |

SHAREHOLDERS' FUNDS | (6,144 | ) | (6,144 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

NO FLY TRAVEL.COM LTD (REGISTERED NUMBER: 05155926)

BALANCE SHEET - continued

30 JUNE 2025

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 12 October 2025 and were signed by:

Mrs S J Twyman - Director

NO FLY TRAVEL.COM LTD (REGISTERED NUMBER: 05155926)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| No Fly Travel.com 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 FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

| The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

| At the balance sheet date the company has net liabilities, and is dependent upon the support of its creditors to continue trading. The director has indicated that this support will continue for a period of at least 12 months from the date of signing these financial statements, and as such the going concern basis has been used.

| Intangible assets

| Website development costs have been capitalised and are amortised on a straight line basis over 10 years. Trade marks are deemed to have an indefinite useful life and therefore have not been amortised.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Computer equipment | - | Straight line over 3 years

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

NO FLY TRAVEL.COM LTD (REGISTERED NUMBER: 05155926)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | INTANGIBLE FIXED ASSETS

Website |

Trademarks | costs | Totals |

| £ | £ | £

| COST

| At 1 July 2024

| and 30 June 2025 | 1,834 |  | 7,731 |  | 9,565 |  |

| AMORTISATION

| At 1 July 2024

| and 30 June 2025 | - |  | 7,731 |  | 7,731 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,834 |  | - |  | 1,834 |  |

| At 30 June 2024 | 1,834 |  | - |  | 1,834 |  |

NO FLY TRAVEL.COM LTD (REGISTERED NUMBER: 05155926)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | TANGIBLE FIXED ASSETS

Computer |

equipment |

| £

| COST

| At 1 July 2024

| and 30 June 2025 | 583 |  |

| DEPRECIATION

| At 1 July 2024

| and 30 June 2025 | 583 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Other creditors | 7,978 |  | 7,978 |  |