DENTON TRAVEL LIMITED


Directors	CORN, Michael Colin
	THOMPSON, Gary Alfred


Company Secretary	MULHOLLAND, Amy Lorraine


Registered Address	24 Lowbiggin
	Newcastle Upon Tyne
	NE5 4PR


Registered Number	06716133 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		5,600		-
Tangible assets	4		522,260		461,982
			527,860		461,982
Current assets
Debtors	5	60,028		66,878
Cash at bank and on hand		223,817		212,663
		283,845		279,541
Creditors amounts falling due within one year	6	(275,981)		(225,725)
Net current assets (liabilities)			7,864		53,816
Total assets less current liabilities			535,724		515,798
Creditors amounts falling due after one year	7		(241,221)		(186,512)
Provisions for liabilities			(82,233)		(94,870)
Net assets			212,270		234,416
Capital and reserves
Called up share capital			2		2
Profit and loss account			212,268		234,414
Shareholders' funds			212,270		234,416

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.
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 and authorised for issue by the Board of Directors on 4 December 2025, and are signed on its behalf by:

THOMPSON, Gary Alfred
Director
Registered Company No. 06716133

DENTON TRAVEL LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	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.

Revenue from sale of goods

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.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax
	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.

Deferred tax

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.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Fixtures and fittings	15
	Vehicles	25

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	16		12

3.	Intangible assets

		Total
		£
	Cost or valuation
	Additions	7,000
	At 31 March 25	7,000
	Amortisation and impairment
	Charge for year	1,400
	At 31 March 25	1,400
	Net book value
	At 31 March 25	5,600
	At 31 March 24	-

4.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 April 24	862,630
	Additions	215,797
	Disposals	(73,538)
	At 31 March 25	1,004,889
	Depreciation and impairment
	At 01 April 24	400,648
	Charge for year	133,367
	On disposals	(51,386)
	At 31 March 25	482,629
	Net book value
	At 31 March 25	522,260
	At 31 March 24	461,982

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	37,778	66,476
Other debtors	-	402
Prepayments and accrued income	22,000	-
Total	59,778	66,878

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	99,335	56,753
Bank borrowings and overdrafts	5,000	5,000
Taxation and social security	7,222	36,588
Finance lease and HP contracts	113,592	76,506
Other creditors	50,832	50,878
Total	275,981	225,725

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	23,077	29,436
Other creditors	218,144	157,076
Total	241,221	186,512

8.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	331,736		233,582