Registered number
SC546649
Travel Zing Limited
Filleted Accounts
30 September 2025
Travel Zing Limited
Registered number: SC546649
Balance Sheet
as at 30 September 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 3,694 3,638
Current assets
Debtors 4 6,525 40,223
Cash at bank and in hand 56,365 32,332
62,890 72,555
Creditors: amounts falling due within one year 5 (36,422) (42,896)
Net current assets 26,468 29,659
Net assets 30,162 33,297
Capital and reserves
Called up share capital 2 2
Profit and loss account 30,160 33,295
Shareholders' funds 30,162 33,297
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L Hibbert
Director
Approved by the board on 5 November 2025
Travel Zing Limited
Notes to the Accounts
for the year ended 30 September 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & Machinery 25% Reducing Balance
Computer Equipment 25% Straight Line Method
Fixtures & Fittings 20% Straight Line Method
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Fixtures & Fittings Plant and machinery Computer Equipment Total
£ £ £ £
Cost
At 1 October 2024 1,568 9,312 1,374 12,254
Additions 1,350 - - 1,350
At 30 September 2025 2,918 9,312 1,374 13,604
Depreciation
At 1 October 2024 159 7,847 610 8,616
Charge for the year 584 366 344 1,294
At 30 September 2025 743 8,213 954 9,910
Net book value
At 30 September 2025 2,175 1,099 420 3,694
At 30 September 2024 1,409 1,465 764 3,638
4 Debtors 2025 2024
£ £
Trade debtors - 20,220
Other debtors 6,525 18,293
PAYE - 1,710
6,525 40,223
5 Creditors: amounts falling due within one year 2025 2024
£ £
Directors loan account 19,298 19,298
Corporation tax 7,101 8,920
PAYE 191 -
Pension payable 254 388
VAT 9,578 14,290
36,422 42,896
6 Other information
Travel Zing Limited is a private company limited by shares and incorporated in Scotland. Its registered office is:
63 Duke Street
Edinburgh
Scotland
EH6 8HN
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