Company Registration No. 13708803 (England and Wales)
Humboldt Travel Limited
Unaudited accounts
for the year ended 31 August 2025
Humboldt Travel Limited
Unaudited accounts
Contents
Humboldt Travel Limited
Company Information
for the year ended 31 August 2025
Directors
Kirsty Fiona Jane Williams
Simon Rhys Williams
Company Number
13708803 (England and Wales)
Registered Office
13 The Close
Norwich
NR1 4DS
United Kingdom
Accountants
JHW Azoth Ltd
13 The Close
Norwich
Norfolk
NR1 4DS
Humboldt Travel Limited
Statement of financial position
as at 31 August 2025
Tangible assets
32,241
33,968
Cash at bank and in hand
190,204
126,411
Creditors: amounts falling due within one year
(831,666)
(516,813)
Net current assets
40,463
27,014
Total assets less current liabilities
72,704
60,982
Creditors: amounts falling due after more than one year
(28,619)
(26,218)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
35,925
34,393
Shareholders' funds
36,025
34,493
For the year ending 31 August 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
Simon Rhys Williams
Director
Company Registration No. 13708803
Humboldt Travel Limited
Notes to the Accounts
for the year ended 31 August 2025
Humboldt Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 13708803. The registered office is 13 The Close, Norwich, NR1 4DS, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Humboldt Travel Limited
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
43,869
-
1,792
45,661
Additions
8,774
247
-
9,021
At 31 August 2025
52,643
247
1,792
54,682
At 1 September 2024
10,967
-
726
11,693
Charge for the year
10,419
62
267
10,748
At 31 August 2025
21,386
62
993
22,441
At 31 August 2025
31,257
185
799
32,241
At 31 August 2024
32,902
-
1,066
33,968
Amounts falling due within one year
Trade debtors
679,680
415,080
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
9,540
12,651
Trade creditors
314,661
168,976
Taxes and social security
15,845
7,991
Other creditors
41,378
12,905
Loans from directors
77,253
99,290
Deferred income
372,989
215,000
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
28,619
26,218
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).