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Company Registration No. 09802012 (England and Wales)
Travel And See Limited Unaudited accounts for the year ended 30 September 2025
Travel And See Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Travel And See Limited Company Information for the year ended 30 September 2025
Director
MARY OFORI KWARTENG
Company Number
09802012 (England and Wales)
Registered Office
61 Chestnut Grove Mitcham Surrey CR4 1RE England
Accountants
Certified Accountants Ltd 3 Woodman Parade Woodman Street London E16 2LL
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Travel And See Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,871
22,871
Current assets
Cash at bank and in hand
2,218
2,951
Creditors: amounts falling due within one year
5
(3,593)
(6,078)
Net current liabilities
(1,375)
(3,127)
Total assets less current liabilities
21,496
19,744
Creditors: amounts falling due after more than one year
6
(6,902)
(6,264)
Net assets
14,594
13,480
Capital and reserves
Called up share capital
1
1
Profit and loss account
14,593
13,479
Shareholders' funds
14,594
13,480
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 10 January 2026 and were signed on its behalf by
MARY OFORI KWARTENG Director Company Registration No. 09802012
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Travel And See Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Travel And See Limited is a private company, limited by shares, registered in England and Wales, registration number 09802012. The registered office is 61 Chestnut Grove, Mitcham, Surrey, CR4 1RE, 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:
Land & buildings
0%
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 October 2024
22,871
At 30 September 2025
22,871
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
22,871
At 30 September 2024
22,871
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
378
591
Loans from directors
2,965
5,487
Accruals
250
-
3,593
6,078
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Travel And See Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,902
6,264
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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