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Registered Number 05849466

THE TRAVEL CONCEPT LIMITED

Micro-entity Accounts

30 June 2025

## THE TRAVEL CONCEPT LIMITED Registered Number 05849466

## Micro-entity Balance Sheet as at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed Assets |  | 699 | 873
Current Assets |  | 59,702 | 60,048
Creditors: amounts falling due within one year |  | (34,731) | (31,932)
Net current assets (liabilities) |  | 24,971 | 28,116
Total assets less current liabilities |  | 25,670 | 28,989
Accruals and deferred income |  | (1,620) | (1,250)
Total net assets (liabilities) |  | 24,050 | 27,739
Capital and reserves |  | 24,050 | 27,739

- For the year ending 30 June 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 11 September 2025

And signed on their behalf by:
B Wassell, Director
T Felstead, Director

## THE TRAVEL CONCEPT LIMITED Registered Number 05849466

## Notes to the Micro-entity Accounts for the period ended 30 June 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 0 | 0