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Company Registration No. 10773302 (England and Wales)
The Travel Connection Group Limited Unaudited accounts for the year ended 31 May 2025
The Travel Connection Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Travel Connection Group Limited Company Information for the year ended 31 May 2025
Director
Howard Salinger
Company Number
10773302 (England and Wales)
- 3 -
The Travel Connection Group Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
249
446
Current assets
Debtors
6
7,858
9,622
Cash at bank and in hand
28,069
35,939
35,927
45,561
Creditors: amounts falling due within one year
7
(24,255)
(23,273)
Net current assets
11,672
22,288
Total assets less current liabilities
11,921
22,734
Creditors: amounts falling due after more than one year
8
(11,260)
(15,049)
Net assets
661
7,685
Capital and reserves
Called up share capital
100
100
Profit and loss account
561
7,585
Shareholders' funds
661
7,685
For the year ending 31 May 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 his 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 22 January 2026 and were signed on its behalf by
Howard Salinger Director Company Registration No. 10773302
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The Travel Connection Group Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
The Travel Connection Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10773302.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 June 2024
304
At 31 May 2025
304
Amortisation
At 1 June 2024
304
At 31 May 2025
304
Net book value
At 31 May 2025
-
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The Travel Connection Group Limited Notes to the Accounts for the year ended 31 May 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 June 2024
1,259
At 31 May 2025
1,259
Depreciation
At 1 June 2024
813
Charge for the year
197
At 31 May 2025
1,010
Net book value
At 31 May 2025
249
At 31 May 2024
446
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
7,858
9,622
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,144
6,636
Trade creditors
3,000
-
Taxes and social security
6,543
7,669
Other creditors
1,900
4,300
Loans from directors
3,018
3,018
Accruals
1,650
1,650
24,255
23,273
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
11,260
15,049
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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