TRAVEL SQUARE LTD.

TRAVEL SQUARE LTD.
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

TRAVEL SQUARE LTD.
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	6,983	5,923
		6,983	5,923
Current assets
Cash at bank and in hand		46,299	45,688
Creditors: amount falling due within one year		(9,891)	(2,252)
Net current assets		36,408	43,436

Total assets less current liabilities		43,391	49,359
Creditors: amount falling due after more than one year		(12,032)	(24,553)
Net assets		31,359	24,806

Capital and reserves
Called up share capital		1	1
Profit and loss account		31,358	24,805
Shareholders' funds		31,359	24,806

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 08 December 2025 and were signed by:

-------------------------------
Mohammad Akmal Mughal
Director

1

TRAVEL SQUARE LTD.
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

TRAVEL SQUARE LTD. is a private company, limited by shares, registered in England and Wales, registration number 11913046, registration address 227 Radford Road, Nottingham, Nottingham, Nottinghamshire, NG7 5GU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment	18% Reducing Balance
Fixtures and Fittings	6% Reducing Balance

2.	Number of Staff Average number of employees during the year was 5 (2024 : 5).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2024	5,779	2,781	8,560
Additions	1,745	-	1,745
Disposals	-	-	-
At 31 March 2025	7,524	2,781	10,305
Depreciation
At 01 April 2024	1,726	911	2,637
Charge for year	348	337	685
On disposals	-	-	-
At 31 March 2025	2,074	1,248	3,322
Net book values
Closing balance as at 31 March 2025	5,450	1,533	6,983
Opening balance as at 01 April 2024	4,053	1,870	5,923

2

Registered Number: 11913046
England and Wales
TRAVEL SQUARE LTD.

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025