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Company Registration No. 13577778 (England and Wales)
Travel Beans Ltd Unaudited accounts for the year ended 31 July 2025
Travel Beans Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Travel Beans Ltd Company Information for the year ended 31 July 2025
Directors
Alexander John Collins Emma Louise Cox
Company Number
13577778 (England and Wales)
Registered Office
70 KEWSTOKE ROAD KEWSTOKE WESTON-SUPER-MARE BS22 9YF ENGLAND
Accountants
I Count Accounting 18 Harefiled Road Maidenhead SL6 5EA
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Travel Beans Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
22,298 
25,127 
Current assets
Cash at bank and in hand
10,816 
35,347 
Creditors: amounts falling due within one year
5
(32,984)
(53,795)
Net current liabilities
(22,168)
(18,448)
Net assets
130 
6,679 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
30 
6,579 
Shareholders' funds
130 
6,679 
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2026 and were signed on its behalf by
Alexander John Collins Director Company Registration No. 13577778
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Travel Beans Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Travel Beans Ltd is a private company, limited by shares, registered in England and Wales, registration number 13577778. The registered office is 70 KEWSTOKE ROAD, KEWSTOKE, WESTON-SUPER-MARE, BS22 9YF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2024
1,474 
21,838 
9,998 
33,310 
At 31 July 2025
1,474 
21,838 
9,998 
33,310 
Depreciation
At 1 August 2024
1,474 
4,208 
2,501 
8,183 
Charge for the year
- 
1,794 
1,035 
2,829 
At 31 July 2025
1,474 
6,002 
3,536 
11,012 
Net book value
At 31 July 2025
- 
15,836 
6,462 
22,298 
At 31 July 2024
- 
17,630 
7,497 
25,127 
- 5 -
Travel Beans Ltd Notes to the Accounts for the year ended 31 July 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
2,943 
942 
Loans from directors
28,841 
51,653 
Accruals
1,200 
1,200 
32,984 
53,795 
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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