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Company Registration No. 12477944 (England and Wales)
TRAVEL CASHIER LTD Unaudited accounts for the year ended 27 February 2026
TRAVEL CASHIER LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TRAVEL CASHIER LTD Company Information for the year ended 27 February 2026
Director
Usman Bashir
Company Number
12477944 (England and Wales)
Registered Office
97 HIGH STREET NORTH EAST HAM E6 1HZ UNITED KINGDOM
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TRAVEL CASHIER LTD Statement of financial position as at 27 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
57,961
57,961
Current assets
Debtors
1
1
Cash at bank and in hand
7,521
11,886
7,522
11,887
Creditors: amounts falling due within one year
(59,986)
(62,033)
Net current liabilities
(52,464)
(50,146)
Net assets
5,497
7,815
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
5,498
7,816
Shareholders' funds
5,497
7,815
For the year ending 27 February 2026 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 4 March 2026 and were signed on its behalf by
Usman Bashir Director Company Registration No. 12477944
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TRAVEL CASHIER LTD Notes to the Accounts for the year ended 27 February 2026
1
Statutory information
TRAVEL CASHIER LTD is a private company, limited by shares, registered in England and Wales, registration number 12477944. The registered office is 97 HIGH STREET NORTH, EAST HAM, E6 1HZ, UNITED KINGDOM.
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:
4
Tangible fixed assets
Total
£
Cost or valuation
At 28 February 2025
57,961
At 27 February 2026
57,961
Depreciation
At 27 February 2026
-
Net book value
At 27 February 2026
57,961
At 27 February 2025
57,961
5
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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