Road Trip Europe Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 09944854

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,950		9,900

			4,950		9,900
CURRENT ASSETS
Debtors	5	370,121		350,368
Cash at bank and in hand		883,236		670,965

		1,253,357		1,021,333
Creditors: Amounts Falling Due Within One Year	6	(845,532 )		(809,113 )

NET CURRENT ASSETS (LIABILITIES)			407,825		212,220

TOTAL ASSETS LESS CURRENT LIABILITIES			412,775		222,120

NET ASSETS			412,775		222,120

CAPITAL AND RESERVES
Called up share capital	7		4		4
Profit and Loss Account			412,771		222,116

SHAREHOLDERS' FUNDS			412,775		222,120

For the year ending 30 April 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alan Hamnett

Director

06/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Road Trip Europe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09944854 . The registered office is Unit 1a, High Post Business Park, Salisbury, SP4 6AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover includes revenue earned from the provision of coach services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% on cost

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 13)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 May 2024	19,800

As at 30 April 2025	19,800

Depreciation
As at 1 May 2024	9,900
Provided during the period	4,950

As at 30 April 2025	14,850

Net Book Value
As at 30 April 2025	4,950

As at 1 May 2024	9,900

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Road Trip Europe Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	348,604	328,248
VAT	21,517	22,120

	370,121	350,368

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	56,683	(10,152 )
Other loans	15,015	-
Corporation tax	117,736	84,143
PAYE/NI Control	63,210	40,699
Pension Contribution Control	2,825	2,672
Credit Cards Due	2,342	5,351
Other creditors (3)	-	3,212
Accruals and deferred income	377,651	383,118
Directors' loan accounts	130,070	100,070
Amounts owed to related parties	80,000	200,000

	845,532	809,113

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

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