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# TRAVEL CONNECT SALISBURY LIMITED

## Company Registration Number:
11936367 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 1 May 2024

## End date: 30 April 2025

# TRAVEL CONNECT SALISBURY LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# TRAVEL CONNECT SALISBURY LIMITED

## Balance sheet

As at 30 April 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 74,524 | 87,683
Total fixed assets: |  | 74,524 | 87,683
Current assets
Debtors: | 4 | 204,783 | 182,973
Cash at bank and in hand: |  | 24,725 | 16,627
Total current assets: |  | 229,508 | 199,600
Creditors: amounts falling due within one year: | 5 | ( 365,745 ) | ( 242,104 )
Net current assets (liabilities): |  | (136,237) | (42,504)
Total assets less current liabilities: |  | (61,713) | 45,179
Creditors: amounts falling due after more than one year: | 6 | ( 23,675 ) | ( 68,597 )
Total net assets (liabilities): |  | (85,388) | (23,418)
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | (85,389 ) | (23,419 )
Total Shareholders' funds: |  | ( 85,388 ) | (23,418)

The notes form part of these financial statements

# TRAVEL CONNECT SALISBURY LIMITED

## Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 January 2026
and signed on behalf of the board by:

Name: Deyan GENOV
Status: Director

The notes form part of these financial statements

# TRAVEL CONNECT SALISBURY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TRAVEL CONNECT SALISBURY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 27 | 22

# TRAVEL CONNECT SALISBURY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 May 2024 |  |  |  |  | 87,683 | 87,683
Additions |  |  |  |  | 3,200 | 3,200
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 April 2025 |  |  |  |  | 90,883 | 90,883
Depreciation |  |  |  |  |  |
At 1 May 2024 |  |  |  |  | 0 | 0
Charge for year |  |  |  |  | 16,359 | 16,359
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 April 2025 |  |  |  |  | 16,359 | 16,359
Net book value |  |  |  |  |  |
At 30 April 2025 |  |  |  |  | 74,524 | 74,524
At 30 April 2024 |  |  |  |  | 87,683 | 87,683

# TRAVEL CONNECT SALISBURY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 204,783 | 182,973
Total | 204,783 | 182,973

# TRAVEL CONNECT SALISBURY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 17,077 | 17,952
Taxation and social security | 348,668 | 224,152
Total | 365,745 | 242,104

# TRAVEL CONNECT SALISBURY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 12,430 | 22,865
Amounts due under finance leases and hire purchase contracts | 11,245 | 31,484
Other creditors |  | 14,248
Total | 23,675 | 68,597