REGISTRAR OF COMPANIES

Registration number: 15718575

Caldew Travel Ltd

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Caldew Travel Ltd
for the Period Ended 31 May 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caldew Travel Ltd for the period ended 31 May 2025 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Caldew Travel Ltd, as a body, in accordance with the terms of our engagement letter dated 9 July 2024. Our work has been undertaken solely to prepare for your approval the accounts of Caldew Travel Ltd and state those matters that we have agreed to state to the Board of Directors of Caldew Travel Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caldew Travel Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Caldew Travel Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Caldew Travel Ltd. You consider that Caldew Travel Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Caldew Travel Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

12 December 2025

Caldew Travel Ltd

(Registration number: 15718575)
Balance Sheet as at 31 May 2025

		31 May 2025 £
Fixed assets		18,995
Current assets		3,509
Prepayments and accrued income		520
Creditors: Amounts falling due within one year		(6,985)
Net current liabilities		(2,956)
Total assets less current liabilities		16,039
Creditors: Amounts falling due after more than one year		(13,196)
		2,843
Capital and reserves		2,843

Caldew Travel Ltd

(Registration number: 15718575)
Balance Sheet as at 31 May 2025 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 Richard James Avenue
CARLISLE
CA1 2FD

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 1.

3	Related party transactions

Transactions with directors

2025	At 14 May 2024 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 May 2025 £
S Holdsworth
	-	1,575	-	-	-	1,575

Directors' advances are repayable on demand.

No interest has been charged on advances to directors.

Caldew Travel Ltd

(Registration number: 15718575)
Balance Sheet as at 31 May 2025 (continued)

For the financial period ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 December 2025 and signed on its behalf by:
 

......................................... S Holdsworth Director