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TRAVEL HEALTH TRAINING LIMITED

Registered Number
05115685
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

TRAVEL HEALTH TRAINING LIMITED
Company Information
for the year from 1 June 2024 to 31 May 2025

Director | CHIODINI, Jane

Company Secretary | CHIODINI, James

Registered Address | Excel House
| 3 Duke Street
| Bedford
| MK40 3HR

Registered Number | 05115685 (England and Wales)

TRAVEL HEALTH TRAINING LIMITED
Balance Sheet as at
31 May 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 5,547 |  |  |  | 5,873
|  |  |  | 5,547 |  |  |  | 5,873
Current assets |  |  |  |  |  |  |  |
Debtors |  | 5,053 |  |  |  | 3,144 |  |
Cash at bank and on hand |  | 137,525 |  |  |  | 151,541 |  |
|  | 142,578 |  |  |  | 154,685 |  |
Creditors amounts falling due within one year | 4 | (49,540) |  |  |  | (67,236) |  |
Net current assets (liabilities) |  |  |  | 93,038 |  |  |  | 87,449
Total assets less current liabilities |  |  |  | 98,585 |  |  |  | 93,322
Net assets |  |  |  | 98,585 |  |  |  | 93,322
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 6 |  |  |  | 6
Profit and loss account |  |  |  | 98,579 |  |  |  | 93,316
Shareholders' funds |  |  |  | 98,585 |  |  |  | 93,322

- The company was entitled to exemption from audit for this reporting period 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 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 February 2026, and are signed on its behalf by:
CHIODINI, Jane Director Registered Company No. 05115685

TRAVEL HEALTH TRAINING LIMITED
Notes to the Financial Statements
for the year ended 31 May 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from rendering of services
--- | ---
| Revenue 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.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 June 24 | 48,928 |  | 48,928
| Additions | 1,240 |  | 1,240
| At 31 May 25 | 50,168 |  | 50,168
| Depreciation and impairment
| At 01 June 24 | 43,055 |  | 43,055
| Charge for year | 1,566 |  | 1,566
| At 31 May 25 | 44,621 |  | 44,621
| Net book value
| At 31 May 25 | 5,547 |  | 5,547
| At 31 May 24 | 5,873 |  | 5,873

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 40,100 |  | 60,000
| Taxation and social security | 8,540 |  | 6,336
| Accrued liabilities and deferred income | 900 |  | 900
| Total | 49,540 |  | 67,236

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.