Company registration number 05942596 (England and Wales)
C W TRAVEL (WORCESTER) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
C W TRAVEL (WORCESTER) LIMITED
COMPANY INFORMATION
Director
Mrs S C Wilkes
Company number
05942596
Registered office
Leacroft
Moseley Road
Hallow
Worcester
Worcestershire
WR2 6NJ
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Lloyds Bank Plc
4 The Cross
Worcester
Worcestershire
WR2 4BL
C W TRAVEL (WORCESTER) LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
C W TRAVEL (WORCESTER) LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF C W TRAVEL (WORCESTER) LIMITED FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C W Travel (Worcester) Limited for the year ended 30 September 2025 which comprise, the balance sheet and the related notes 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 https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of C W Travel (Worcester) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C W Travel (Worcester) Limited and state those matters that we have agreed to state to the b oard of d irectors of C W Travel (Worcester) Limited, 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 C W Travel (Worcester) Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that C W Travel (Worcester) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of C W Travel (Worcester) Limited. You consider that C W Travel (Worcester) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C W Travel (Worcester) Limited. 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 f inancial statements.

Ormerod Rutter Limited
15 December 2025
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
C W TRAVEL (WORCESTER) LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
293,419
355,597
Current assets
Debtors
4
64,470
89,547
Cash at bank and in hand
3
3,868
64,473
93,415
Creditors: amounts falling due within one year
5
(181,940)
(202,429)
Net current liabilities
(117,467)
(109,014)
Total assets less current liabilities
175,952
246,583
Creditors: amounts falling due after more than one year
6
(108,689)
(178,601)
Provisions for liabilities
8
(37,317)
(22,006)
Net assets
29,946
45,976
Capital and reserves
Called up share capital
9
195
195
Profit and loss reserves
29,751
45,781
Total equity
29,946
45,976

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

C W TRAVEL (WORCESTER) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 15 December 2025
Mrs S C Wilkes
Director
Company registration number 05942596 (England and Wales)
C W TRAVEL (WORCESTER) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 4 -
1
Accounting policies
Company information

C W Travel (Worcester) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Leacroft, Moseley Road, Hallow, Worcester, Worcestershire, WR2 6NJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Improvements to property
10% on cost
Office equipment
33% on cost
Motor vehicles
25% on reducing balance and 10% on reducing balance
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

C W TRAVEL (WORCESTER) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 5 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.5
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.7
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

1.8

Invoice discounting

The company have entered into a invoice discounting arrangement for certain trade debtors. Amounts due from the customers are shown in full in trade debtors, with amounts due to the finance company in creditors due within twelve months under the other creditors heading.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
10
11
C W TRAVEL (WORCESTER) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 6 -
3
Tangible fixed assets
Improvements to property
Office equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 October 2024
78,391
23,826
489,014
591,231
Additions
-
0
2,819
-
0
2,819
At 30 September 2025
78,391
26,645
489,014
594,050
Depreciation and impairment
At 1 October 2024
35,540
20,658
179,436
235,634
Depreciation charged in the year
7,839
3,456
53,702
64,997
At 30 September 2025
43,379
24,114
233,138
300,631
Carrying amount
At 30 September 2025
35,012
2,531
255,876
293,419
At 30 September 2024
42,851
3,168
309,578
355,597
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
55,369
52,512
Other debtors
9,101
37,035
64,470
89,547
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,762
10,000
Trade creditors
30,496
8,595
Taxation and social security
1,600
4,692
Other creditors
142,082
179,142
181,940
202,429
C W TRAVEL (WORCESTER) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 7 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
6,667
Other creditors
108,689
171,934
108,689
178,601
7
Secured debts
The following secured debts are included within creditors:
2025
2024
£
£
Hire purchase contracts
178,563
245,303
Bank overdrafts
1,095
-
0
Bank loans
6,667
16,667
186,325
261,970
Hire purchase contracts are secured against the assets to which they relate.
Bank loans are secured by way of a government-backed guarantee.
8
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
37,317
22,006
9
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
100
100
100
100
Ordinary B of £1 each
80
80
80
80
Ordinary C of 50p each
20
20
10
10
Ordinary D of 50p each
10
10
5
5
210
210
195
195
10
Ultimate controlling party

The ultimate controlling party is Mr C J Wilkes and Mrs S C Wilkes.

2025-09-30 2024-10-01 false false false 15 December 2025 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mrs S C Wilkes 05942596 2024-10-01 2025-09-30 05942596 bus:Director1 2024-10-01 2025-09-30 05942596 bus:RegisteredOffice 2024-10-01 2025-09-30 05942596 bus:Agent1 2024-10-01 2025-09-30 05942596 2025-09-30 05942596 2024-09-30 05942596 core:LeaseholdImprovements 2025-09-30 05942596 core:FurnitureFittings 2025-09-30 05942596 core:MotorVehicles 2025-09-30 05942596 core:LeaseholdImprovements 2024-09-30 05942596 core:FurnitureFittings 2024-09-30 05942596 core:MotorVehicles 2024-09-30 05942596 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 05942596 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 05942596 core:Non-currentFinancialInstruments core:AfterOneYear 2025-09-30 05942596 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 05942596 core:CurrentFinancialInstruments 2025-09-30 05942596 core:CurrentFinancialInstruments 2024-09-30 05942596 core:Non-currentFinancialInstruments 2025-09-30 05942596 core:Non-currentFinancialInstruments 2024-09-30 05942596 core:ShareCapital 2025-09-30 05942596 core:ShareCapital 2024-09-30 05942596 core:RetainedEarningsAccumulatedLosses 2025-09-30 05942596 core:RetainedEarningsAccumulatedLosses 2024-09-30 05942596 core:ShareCapitalOrdinaryShareClass1 2025-09-30 05942596 core:ShareCapitalOrdinaryShareClass1 2024-09-30 05942596 core:ShareCapitalOrdinaryShareClass2 2025-09-30 05942596 core:ShareCapitalOrdinaryShareClass2 2024-09-30 05942596 core:ShareCapitalOrdinaryShareClass3 2025-09-30 05942596 core:ShareCapitalOrdinaryShareClass3 2024-09-30 05942596 core:ShareCapitalOrdinaryShareClass4 2025-09-30 05942596 core:ShareCapitalOrdinaryShareClass4 2024-09-30 05942596 core:ShareCapitalOrdinaryShares 2025-09-30 05942596 core:ShareCapitalOrdinaryShares 2024-09-30 05942596 core:LeaseholdImprovements 2024-10-01 2025-09-30 05942596 core:FurnitureFittings 2024-10-01 2025-09-30 05942596 core:MotorVehicles 2024-10-01 2025-09-30 05942596 2023-10-01 2024-09-30 05942596 core:LeaseholdImprovements 2024-09-30 05942596 core:FurnitureFittings 2024-09-30 05942596 core:MotorVehicles 2024-09-30 05942596 2024-09-30 05942596 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 05942596 bus:OrdinaryShareClass2 2024-10-01 2025-09-30 05942596 bus:OrdinaryShareClass3 2024-10-01 2025-09-30 05942596 bus:OrdinaryShareClass4 2024-10-01 2025-09-30 05942596 bus:OrdinaryShareClass1 2025-09-30 05942596 bus:OrdinaryShareClass1 2024-09-30 05942596 bus:OrdinaryShareClass2 2025-09-30 05942596 bus:OrdinaryShareClass2 2024-09-30 05942596 bus:OrdinaryShareClass3 2025-09-30 05942596 bus:OrdinaryShareClass3 2024-09-30 05942596 bus:OrdinaryShareClass4 2025-09-30 05942596 bus:OrdinaryShareClass4 2024-09-30 05942596 bus:AllOrdinaryShares 2025-09-30 05942596 bus:AllOrdinaryShares 2024-09-30 05942596 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05942596 bus:FRS102 2024-10-01 2025-09-30 05942596 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05942596 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05942596 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP