TRAVEL INNS LIMITED

Company Registration Number:
07148348 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TRAVEL INNS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TRAVEL INNS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,041,778 1,053,656
Total fixed assets: 1,041,778 1,053,656
Current assets
Stocks: 16,109 39,763
Debtors:   1,322 8,118
Cash at bank and in hand: 9,315 24,597
Total current assets: 26,746 72,478
Creditors: amounts falling due within one year:   (726,512) (743,756)
Net current assets (liabilities): (699,766) (671,278)
Total assets less current liabilities: 342,012 382,378
Creditors: amounts falling due after more than one year:   (56,000) (104,000)
Total net assets (liabilities): 286,012 278,378
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 285,912 278,278
Shareholders funds: 286,012 278,378

The notes form part of these financial statements

TRAVEL INNS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2025
and signed on behalf of the board by:

Name: Mr Martyn Strange
Status: Director

The notes form part of these financial statements

TRAVEL INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRAVEL INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 57 55

TRAVEL INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 1,460,266
Additions 25,361
At 31 March 2025 1,485,627
Amortisation
At 01 April 2024 406,610
Charge for year 37,239
At 31 March 2025 443,849
Net book value
At 31 March 2025 1,041,778
At 31 March 2024 1,053,656