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Company Registration No. 09768804 (England and Wales)
The Sussex Travel Company Ltd Unaudited accounts for the year ended 30 September 2025
The Sussex Travel Company Ltd Annual report and unaudited accounts for the year ended 30 September 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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The Sussex Travel Company Ltd Company Information for the year ended 30 September 2025
Directors
Tanya Pace Martin Pace
Company Number
09768804 (England and Wales)
Registered Office
19 QUEEN STREET HORSHAM WEST SUSSEX RH13 5AA ENGLAND
Accountants
Plus Sum Limited 28 Dutchells Copse Horsham West Sussex RH12 5PD
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The Sussex Travel Company Ltd Statement of Financial Position as at 30 September 2025
2025
2024
£
£
Fixed assets
3,204
3,769
Current assets
141,180
97,669
Creditors: amounts falling due within one year
(19,618)
(11,982)
Net current assets
121,562
85,687
Total assets less current liabilities
124,766
89,456
Accruals and deferred income
(450)
(450)
Net assets
124,316
89,006
Capital and reserves
124,316
89,006
NOTES TO THE ACCOUNTS
1 Statutory information
The Sussex Travel Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 09768804. The registered office is 19 QUEEN STREET, HORSHAM, WEST SUSSEX, RH13 5AA, ENGLAND.
2 Average number of employees
During the year the average number of employees was 5 (2024: 4).
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.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 19 February 2026
Tanya Pace Director Company Registration No. 09768804
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