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Company Registration No. 05937629 (England and Wales)
L J Personal Travel Limited Unaudited accounts for the year ended 30 September 2025
L J Personal Travel Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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L J Personal Travel Limited Company Information for the year ended 30 September 2025
Directors
L J Barnes J C Otto
Secretary
Jayne Otto
Company Number
05937629 (England and Wales)
Registered Office
34 High Street Borough Green Kent TN15 8BJ United Kingdom
Accountants
WELLER WILSON PARTNERSHIP 3 Hannant Court Victoria Grove Hythe Kent CT21 5RF
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L J Personal Travel Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
534
11,533
Cash at bank and in hand
48,195
39,786
48,729
51,319
Creditors: amounts falling due within one year
(18,766)
(27,232)
Net current assets
29,963
24,087
Total assets less current liabilities
29,963
24,087
Creditors: amounts falling due after more than one year
(12,280)
(14,446)
Net assets
17,683
9,641
Capital and reserves
Called up share capital
100
100
Profit and loss account
17,583
9,541
Shareholders' funds
17,683
9,641
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 15 January 2026 and were signed on its behalf by
J C Otto Director Company Registration No. 05937629
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L J Personal Travel Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
L J Personal Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 05937629. The registered office is 34 High Street, Borough Green, Kent, TN15 8BJ, 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.
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:
Fixtures & fittings
straight line basis 25%
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 October 2024
13,539
At 30 September 2025
13,539
Depreciation
At 1 October 2024
13,539
At 30 September 2025
13,539
Net book value
At 30 September 2025
-
5
Average number of employees
During the year the average number of employees was 2 (2024: 4).
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