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Registered number: 06179097
Auto Travel Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Auto Travel Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Auto Travel Holdings Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06179097

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,495,939 |  | 1,495,939
|  |  | 1,495,939 |  | 1,495,939
CURRENT ASSETS
Debtors | 5 | 22,775 |  | 23,003 |
Cash at bank and in hand |  | 11,825 |  | 10,407 |
|  | 34,600 |  | 33,410 |
Creditors: Amounts Falling Due Within One Year | 6 | (303,009 ) |  | (333,745 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (268,409 ) |  | (300,335 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,227,530 |  | 1,195,604
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (6,600 )
NET ASSETS |  |  | 1,227,530 |  | 1,189,004
CAPITAL AND RESERVES
Called up share capital | 8 |  | 72 |  | 72
Capital redemption reserve |  |  | 8,928 |  | 8,928
Profit and Loss Account |  |  | 1,218,530 |  | 1,180,004
SHAREHOLDERS' FUNDS |  |  | 1,227,530 |  | 1,189,004

Page 1
Page 2
Auto Travel Holdings Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

L F Higgins Director
19 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Auto Travel Holdings Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Auto Travel Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06179097 . The registered office is Sedan House, Stanley Place, Chester, CH1 2LU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rental of property and provision of related services in the ordinary course of the company's activities. Turnover is reduced for estimated customer rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 July 2024 and 30 June 2025 | 1,495,939

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 22,500 |  | 22,500
Other debtors | 275 |  | 503
| 22,775 |  | 23,003

Page 3
Page 4
Auto Travel Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 65,529 |  | 36,920
Bank loans and overdrafts | 6,600 |  | 7,200
Other creditors | 210,900 |  | 250,900
Taxation and social security | 19,980 |  | 38,725
| 303,009 |  | 333,745

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 6,600

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 72 |  | 72

Page 4