Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312025-03-31falsefalse2024-04-01travel agent3126truefalse 07186581 2024-04-01 2025-03-31 07186581 2023-04-01 2024-03-31 07186581 2025-03-31 07186581 2024-03-31 07186581 1 2024-04-01 2025-03-31 07186581 d:Director3 2024-04-01 2025-03-31 07186581 c:PlantMachinery 2024-04-01 2025-03-31 07186581 c:PlantMachinery 2025-03-31 07186581 c:PlantMachinery 2024-03-31 07186581 c:PlantMachinery c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07186581 c:PatentsTrademarksLicencesConcessionsSimilar 2024-04-01 2025-03-31 07186581 c:PatentsTrademarksLicencesConcessionsSimilar 2025-03-31 07186581 c:PatentsTrademarksLicencesConcessionsSimilar 2024-03-31 07186581 c:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 07186581 c:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 07186581 c:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 07186581 c:Goodwill 2024-04-01 2025-03-31 07186581 c:CurrentFinancialInstruments 2025-03-31 07186581 c:CurrentFinancialInstruments 2024-03-31 07186581 c:Non-currentFinancialInstruments 2025-03-31 07186581 c:Non-currentFinancialInstruments 2024-03-31 07186581 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 07186581 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 07186581 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 07186581 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 07186581 c:ShareCapital 2025-03-31 07186581 c:ShareCapital 2024-03-31 07186581 c:SharePremium 2024-04-01 2025-03-31 07186581 c:SharePremium 2025-03-31 07186581 c:SharePremium 2024-03-31 07186581 c:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 07186581 c:RetainedEarningsAccumulatedLosses 2025-03-31 07186581 c:RetainedEarningsAccumulatedLosses 2024-03-31 07186581 d:OrdinaryShareClass1 2024-04-01 2025-03-31 07186581 d:OrdinaryShareClass1 2025-03-31 07186581 d:OrdinaryShareClass1 2024-03-31 07186581 d:OrdinaryShareClass2 2024-04-01 2025-03-31 07186581 d:OrdinaryShareClass2 2025-03-31 07186581 d:OrdinaryShareClass2 2024-03-31 07186581 d:OrdinaryShareClass4 2024-04-01 2025-03-31 07186581 d:OrdinaryShareClass4 2025-03-31 07186581 d:OrdinaryShareClass4 2024-03-31 07186581 d:OrdinaryShareClass5 2024-04-01 2025-03-31 07186581 d:OrdinaryShareClass5 2025-03-31 07186581 d:OrdinaryShareClass5 2024-03-31 07186581 d:FRS102 2024-04-01 2025-03-31 07186581 d:Audited 2024-04-01 2025-03-31 07186581 d:FullAccounts 2024-04-01 2025-03-31 07186581 d:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07186581 c:Subsidiary1 2025-03-31 07186581 c:Subsidiary1 2024-04-01 2025-03-31 07186581 c:Subsidiary1 1 2024-04-01 2025-03-31 07186581 d:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07186581 d:Consolidated 2025-03-31 07186581 d:ConsolidatedGroupCompanyAccounts 2024-04-01 2025-03-31 07186581 c:PatentsTrademarksLicencesConcessionsSimilar c:ExternallyAcquiredIntangibleAssets 2024-04-01 2025-03-31 07186581 c:DevelopmentCostsCapitalisedDevelopmentExpenditure c:ExternallyAcquiredIntangibleAssets 2024-04-01 2025-03-31 07186581 2 2024-04-01 2025-03-31 07186581 4 2024-04-01 2025-03-31 07186581 6 2024-04-01 2025-03-31 07186581 c:ExternallyAcquiredIntangibleAssets 2024-04-01 2025-03-31 07186581 c:PatentsTrademarksLicencesConcessionsSimilar c:OwnedIntangibleAssets 2024-04-01 2025-03-31 07186581 c:DevelopmentCostsCapitalisedDevelopmentExpenditure c:OwnedIntangibleAssets 2024-04-01 2025-03-31 07186581 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07186581









TRAVELLOCAL LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
TRAVELLOCAL LIMITED
REGISTERED NUMBER: 07186581

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 6 
1,640,475
1,180,748

Tangible assets
 7 
23,614
21,366

  
1,664,089
1,202,114

Current assets
  

Debtors: amounts falling due after more than one year
 9 
9,674
9,869

Debtors: amounts falling due within one year
 9 
3,323,788
3,519,656

Cash at bank and in hand
 10 
4,974,350
9,075,464

  
8,307,812
12,604,989

Creditors: amounts falling due within one year
 11 
(6,842,490)
(6,857,828)

Net current assets
  
 
 
1,465,322
 
 
5,747,161

Total assets less current liabilities
  
3,129,411
6,949,275

Creditors: amounts falling due after more than one year
 12 
(224,978)
(292,867)

  

Net assets
  
2,904,433
6,656,408

Page 1

 
TRAVELLOCAL LIMITED
REGISTERED NUMBER: 07186581
    
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Capital and reserves
  

Called up share capital 
 13 
529,569
529,569

Share premium account
 15 
17,676,068
17,676,068

Foreign exchange reserve
 15 
(121,182)
(161,058)

Profit and loss account
 15 
(15,180,022)
(11,388,171)

  
2,904,433
6,656,408


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the consolidated income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 August 2025.




T J Stapleton
Director

The notes on pages 5 to 21 form part of these financial statements.

Page 2

 
TRAVELLOCAL LIMITED
REGISTERED NUMBER: 07186581

COMPANY STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 6 
1,640,475
1,148,106

Tangible assets
 7 
21,331
17,864

Investments
 8 
215,216
215,216

  
1,877,022
1,381,186

Current assets
  

Debtors: amounts falling due within one year
 9 
511,125
845,108

Cash at bank and in hand
 10 
2,025,246
4,584,372

  
2,536,371
5,429,480

Creditors: amounts falling due within one year
 11 
(1,967,819)
(786,405)

Net current assets
  
 
 
568,552
 
 
4,643,075

Total assets less current liabilities
  
2,445,574
6,024,261

  

Creditors: amounts falling due after more than one year
 12 
(2,500)
(12,500)

  

Net assets excluding pension asset
  
2,443,074
6,011,761

Net assets
  
2,443,074
6,011,761


Capital and reserves
  

Called up share capital 
 13 
529,569
529,569

Share premium account
 15 
17,676,068
17,676,068

Profit and loss account carried forward
  
(15,762,563)
(12,193,876)

  
2,443,074
6,011,761


Page 3

 
TRAVELLOCAL LIMITED
REGISTERED NUMBER: 07186581
    
COMPANY STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the consolidated income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 August 2025.


T J Stapleton
Director

The notes on pages 5 to 21 form part of these financial statements.

Page 4

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Travellocal Limited is a private company limited by shares, domiciled in England and Wales, registration number 07186581. The registered office is 2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgment in applying the Group's accounting policies.

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Income Statement in these financial statements.

The following principal accounting policies have been applied:

 
2.2

Basis of consolidation

The consolidated financial statements present the results of the Company and its own subsidiaries ("the Group") as if they form a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.

The consolidated financial statements incorporate the results of business combinations using the purchase method. In the Statement of Financial Position, the acquiree's identifiable assets, liabilities and contingent liabilities are initially recognised at their fair values at the acquisition date. The results of acquired operations are included in the Consolidated Income Statement from the date on which control is obtained. They are deconsolidated from the date control ceases.

In accordance with the transitional exemption available in FRS 102, the Group has chosen not to retrospectively apply the standard to business combinations that occurred before the date of transition to FRS 102, being 01 April 2016.

 
2.3

Going concern

The directors have prepared cash flow forecasts for the period to 31 August 2026 which reflect solid operational liquidity throughout the period. The review of the cash flow forecasts and budgets have been stress tested, including a downside scenario with turnover reduced significantly.

The Group has raised additional funding of £1.6 million from existing shareholders by issuing new Series C shares post balance sheet which has strengthened the balance sheet and secured operational liquidity. 

Consequently, the directors are confident that the Group will have sufficient funds and cash reserves to continue to meet liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.

Page 5

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Consolidated Income Statement within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

On consolidation, the results of overseas operations are translated into Sterling at rates approximating to those ruling when the transactions took place. All assets and liabilities of overseas operations are translated at the rate ruling at the reporting date. Exchange differences arising on translating the opening net assets at opening rate and the results of overseas operations at actual rate are recognised in other comprehensive income.

 
2.5

Revenue

Turnover represents the net commission or margin earned in relation to the sale of travel arrangements, recognised on the date of booking basis. 

Gross Booking Value ("GBV"), which is stated net of value added tax does not represent the Company's statutory turnover. As the Group in the main acts as an agent or cash collector, GBV represents the price at which goods or services have been sold to the customer. Section 23 of FRS 102, requires the statutory turnover to be the net commission earned. 

Trade debtors represent the net amounts receivable in respect of the sale of travel arrangements, and the trade creditors represent the net amounts payable for what has been received in respect of the purchase of travel arrangements.

Page 6

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.

If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.7

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.8

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.9

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.10

Pensions

Defined contribution pension plan

The Group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Group in independently administered funds.

 
2.11

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company and the Group operate and generate income.

Page 7

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.12

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Group but are presented separately due to their size or incidence.

 
2.13

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of the Group's share of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Consolidated Income Statement over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Intellectual property
-
5
years
Development expenditure
-
5
years

 
2.14

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
33%-50% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 8

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.15

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Group shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Consolidated Income Statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.16

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.17

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.18

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Operating loss

The operating loss is stated after charging:

2025
2024
£
£

Depreciation of tangible fixed assets
15,987
10,285

Amortisation of intangible assets including goodwill
412,266
267,059

Exchange differences
276,716
(404,762)

Fees payable to the Company's auditors for the audit of the consolidated and parent Company's financial statements
19,850
22,710

Pension
275,584
42,751

Page 9

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Employees

The average monthly number of employees, including the directors, during the year was as follows:



Group
Group
Company
Company
        2025
        2024
        2025
        2024
            No.
            No.
            No.
            No.









Total employees
41
44
31
26


5.


Directors' remuneration

2025
2024
£
£

Directors' emoluments
209,575
291,979

Group contributions to defined contribution pension schemes
14,321
2,642

223,896
294,621


During the year retirement benefits were accruing to 2 directors (2024 - NIL) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £128,960 (2024 - £146,667).

The value of the Group's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £13,000 (2024 - £1,321).

Page 10

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Intangible assets

Group





Patents
Development expenditure
Goodwill
Total

£
£
£
£



Cost


At 1 April 2024
20,000
2,030,396
97,925
2,148,321


Additions
-
871,993
-
871,993



At 31 March 2025

20,000
2,902,389
97,925
3,020,314



Amortisation


At 1 April 2024
20,000
882,290
65,283
967,573


Charge for the year on owned assets
-
379,624
32,642
412,266



At 31 March 2025

20,000
1,261,914
97,925
1,379,839



Net book value



At 31 March 2025
-
1,640,475
-
1,640,475



At 31 March 2024
-
1,148,106
32,642
1,180,748

Goodwill relates to the acquisition of TET Travel Expert Technologies GmbH in the year ended 31 March 2022. Goodwill will be amortised over a period of 3 years with no amortisation in the year of acquisition.



Page 11

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
 
           6.Intangible assets (continued)

Company




Patents
Development expenditure
Total

£
£
£



Cost


At 1 April 2024
20,000
2,030,396
2,050,396


Additions
-
871,993
871,993



At 31 March 2025

20,000
2,902,389
2,922,389



Amortisation


At 1 April 2024
20,000
882,290
902,290


Charge for the year
-
379,624
379,624



At 31 March 2025

20,000
1,261,914
1,281,914



Net book value



At 31 March 2025
-
1,640,475
1,640,475



At 31 March 2024
-
1,148,106
1,148,106

Page 12

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Tangible fixed assets

Group






Plant and machinery

£



Cost or valuation


At 1 April 2024
73,747


Additions
20,382


Disposals
(33,361)



At 31 March 2025

60,768



Depreciation


At 1 April 2024
52,381


Charge for the year on owned assets
15,987


Disposals
(31,214)



At 31 March 2025

37,154



Net book value



At 31 March 2025
23,614



At 31 March 2024
21,366

Page 13

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

           7.Tangible fixed assets (continued)


Company






Plant and machinery

£

Cost or valuation


At 1 April 2024
65,801


Additions
17,382


Disposals
(33,361)



At 31 March 2025

49,822



Depreciation


At 1 April 2024
47,937


Charge for the year on owned assets
11,768


Disposals
(31,214)



At 31 March 2025

28,491



Net book value



At 31 March 2025
21,331



At 31 March 2024
17,864






Page 14

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Fixed asset investments

Company





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
215,216



At 31 March 2025
215,216





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

TET Travel Expert Technologies GmbH
Münzstraße 12, 10178 Berlin, Germany
Ordinary
100%

The aggregate of the share capital and reserves as at 31 March 2025 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

TET Travel Expert Technologies GmbH
666,382
41,003

Page 15

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Debtors

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Due after more than one year

Other debtors
9,674
9,869
-
-

9,674
9,869
-
-


Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Due within one year

Trade debtors
1,751,268
1,972,335
181,601
168,749

Intercompany operating expense recharges
-
-
-
274,361

Other debtors
1,489,470
1,454,865
251,165
326,833

Prepayments and accrued income
83,050
92,456
78,359
75,165

3,323,788
3,519,656
511,125
845,108


Amount owed by group undertakings consist of £Nil (2024: £274,361) of operating expense recharges charged to TET Travel Expert Technologies GmbH at arms length and settled monthly in arrears from date of invoice.


10.


Cash and cash equivalents

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Cash at bank and in hand
4,974,350
9,075,464
2,025,246
4,584,372

4,974,350
9,075,464
2,025,246
4,584,372


Page 16

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

11.


Creditors: Amounts falling due within one year

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Bank loans
62,348
63,403
10,000
10,000

Trade creditors
6,284,978
6,265,714
541,490
526,995

Amounts owed to group undertakings
-
-
1,197,348
-

Other taxation and social security
84,055
72,164
84,055
72,164

Other creditors
284,134
286,717
17,848
15,923

Accruals and deferred income
126,975
169,830
117,078
161,323

6,842,490
6,857,828
1,967,819
786,405


Amount owed by group undertakings consist of £1,197,348 (2024: £Nil) of operating expense recharges charged from TET Travel Expert Technologies GmbH at arms length and settled monthly in arrears from date of invoice.


12.


Creditors: Amounts falling due after more than one year

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Bank loans
224,978
292,867
2,500
12,500

224,978
292,867
2,500
12,500


Page 17

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

13.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



30,000 (2024 - 30,000) A Ordinary shares of £1.00 each
30,000
30,000
184,230 (2024 - 184,230) B Ordinary shares of £1.00 each
184,230
184,230
990 (2024 - 990) C Ordinary shares of £1.00 each
990
990
66,468 (2024 - 66,468) F Ordinary shares of £0.01 each
665
665
55,763 (2024 - 55,763) Series A shares of £1.00 each
55,763
55,763
26,680 (2024 - 26,680) Series A1 shares of £0.01 each
267
267
162 (2024 - 162) E Ordinary shares of £1.00 each
162
162
278,510 (2024 - 278,510) T Ordinary shares of £0.09 each
25,066
25,066
192,638 (2023 - Nil192,638) Series B Shares shares of £1.00 each
192,638
192,638
39,788 (2023 - Nil39,788) Series B1 Shares shares of £1.00 each
39,788
39,788

529,569

529,569

A, B and C Ordinary shares of £1 each carry full voting rights, full dividend rights and full rights to participation in any capital distribution on winding up.  
  
The Series A, Series A1, Series B and Series B1  shares of £1 each carry full voting rights and have preferential rights to receive dividends of up to 99.9% of the total dividend distribution by the Company until the fulfilment of certain condition as set out in the Articles of Association adopted by the Company on 21 September 2023. Series A, Series A1, Series B and Series B1 shares also rank ahead of other share classes in case of any capital distribution on winding up. Series A1 and Series B1 shares do not have voting rights.  
  
F and T Ordinary shares do have voting rights. E Ordinary shares do not have voting rights.  
  
During the year no additional shares were issued. 



14.


Share based payments

As at 31 March 2025, 145,949 share options were granted. These options related to 4,823 B Ordinary  £1 shares, 21,575 C Ordinary £1 shares and 119,551 E Ordinary £1 shares.

Each option enables the owner to purchase 1 B Ordinary £1 share, 1 C Ordinary £1 share at an exercise price of £1 per share and 1 E Ordinary £1 share at an average exercise price of £17.07 per share.

The options expire on different dates depending on the date they were granted. All options expire 10 years from the date of issue.

None of the options have been exercised at the balance sheet date. 

Page 18

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

15.


Reserves

Share premium account

Share premium is the amount by which the amount received by the Company for a share issue exceeds its nominal value.

Profit and loss account

The profit and loss account represents the net distributable reserves of the Group at the date of the statement of financial position.


16.


Contingent liabilities

As at 31 March 2025, there were contingent liabilities outstanding in respect of counter indemnities and guarantees given by the Group, in the normal course of business, to the Group's bond insurance obligors in respect of the CAA ATOL and ABTA travel bonds amounting to £487,635 (2024: £420,869).


17.


Credit card receipts proceeds

The business has an arrangement with its merchant providers that 10% to 14% of all receipts will be withheld for 90 days from the date of receipt. These will be released to the business after expiry of 90 days. As at 31 March 2025 total receipts withheld under this arrangement were £1,386,959 (2024: £959,999). These are included in debtors due within 1 year.


18.


Pension commitments

The Group operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Group in an independently administered fund. The pension cost charge represents contributions to defined contribution plans and amounted to £275,584 (2024 - £42,751) Contributions totalling £19,809 (2024 - £7.713) were payable to the fund at the reporting date and are included in creditors.


19.


Commitments under operating leases

At 31 March 2025 the Group and the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
Group
2025
2024
£
£

Not later than 1 year
-
33,105

-
33,105
Page 19

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

20.

Related party transactions

2025
2024
        £
        £
  Active Private Equity Advisory LLP

Active Private Equity Advisory LLP are investors in the Company



Monitoring fees charged by the related party

40,000

40,000

Arrangement fees

-

3,750

Balance due from/(to) the related party

-

-

  Angel Investors

During the year, the Company engaged some of its Angel Investors as advisors to the board



Consultancy fees charged by the related party

19,500

30,254

Balance due from/(to) the related party

(1,500)

(2,250)

  Channel Four Television Corporation

Channel Four Television Corporation  are investors in the Company



Investment received



Services provided by the related party

-

500,500

Balance due from/(to) the related party

-

52,522

  Gresham House Holdings Limited

Gresham House Holdings Limited are investors in the Company



Monitoring fees charged by the related party

38,750

31,379

Arrangement fees

-

33,750

Balance due from/(to) the related party

(9,875)

(9,625)

  Trimpact Ventures GmbH

Andre Kiwitz a director  of Travellocal Limited is also a director in Trimpact Ventures GmbH



Consultancy fees charged by the related party

18,000

15,500

Balance due from/(to) the related party

(1,500)

(1,500)

  Woppmann GmbH

Matthias Woppmann a director of Travellocal Limited is also a director of Woppmann GmbH



Consultancy fees charged by the related party

72,515

102,517

Woppmann GmbH provided a loan to TET Travel Expert Technologies GmbH

-

-

Balance due from/(to) the related party

-

-

   Puma Investment Management Limited

Puma are investors in the Company

-

-

Monitoring fees

35,000

18,459

Arrangement fees

-

87,500

Balance due from /(to)

(2,917)

(2,917)


Page 20

 
TRAVELLOCAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

21.


Post balance sheet events

Post balance sheet the Group raised additional funding of £1.6 million from existing shareholders by issuing new Series C shares which has strengthened the balance sheet and secured operational liquidity. 


22.


Controlling party

In the opinion of the directors there is no ultimate controlling party.


23.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 14 August 2025 by Ms. N A Spoor FCA FCCA (Senior Statutory Auditor) on behalf of White Hart Associates (London) Limited.

 
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