09313286 false travel agency activities.2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-11-30 http://www.companieshouse.gov.uk/cd:Director1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:SharePremium 2024-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-11-30 http://www.companieshouse.gov.uk/cd:Director2 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:SharePremium 2025-11-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-11-30 http://www.companieshouse.gov.uk/2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2025-11-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09313286
Luckytrip Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
Prepared By:
Mrs G F Norris FFA FCPA FTA
Accountant
11 Bletchley Road
Newton Longville
Milton Keynes
MK17 0AE

Luckytrip Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
DIRECTORS
Alex Michael Burns
Tiff Christopher Charles Burns
REGISTERED OFFICE
13 St. John's Church Road
London
E9 6EJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09313286
BANKERS
Barclays
ACCOUNTANTS
Mrs G F Norris FFA FCPA FTA
Accountant
11 Bletchley Road
Newton Longville
Milton Keynes
MK17 0AE

Luckytrip Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Luckytrip Ltd

BALANCE SHEET AT 30/11/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 154,231 |  |  |  | 104,184 |  |
Cash at bank and in hand |  |  |  | 51,584 |  |  |  | 121,186 |  |
|  |  |  | 205,815 |  |  |  | 225,370 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 104,944 |  |  |  | 78,544 |  |
NET CURRENT ASSETS |  |  |  |  |  | 100,871 |  |  |  | 146,826
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 100,871 |  |  |  | 146,826
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 227,658 |  |  |  | 164,604
NET LIABILITIES |  |  |  |  |  | (126,787) |  |  |  | (17,778)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 4,836 |  |  |  | 4,836
Share premium account |  | 7 |  |  |  | 3,304,462 |  |  |  | 3,304,462
Other reserves |  | 8 |  |  |  | (90,073) |  |  |  | (90,073)
Profit and loss account |  |  |  |  |  | (3,346,012) |  |  |  | (3,237,003)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (126,787) |  |  |  | (17,778)
For the year ending 30/11/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/03/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Tiff Christopher Charles Burns |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Alex Michael Burns |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Luckytrip Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 48,000 |  | -
Trade debtors |  |  |  | 67,253 |  | 58,069
VAT |  |  |  | 455 |  | 3,327
Prepayments |  |  |  | 38,523 |  | 42,788
|  |  |  | 154,231 |  | 104,184

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Directors current account |  |  |  | 2,100 |  | 2,100
Bank loans and overdrafts |  |  |  | 469 |  | 1,006
Other creditors |  |  |  | 79,785 |  | 68,621
Deferred income |  |  |  | 22,590 |  | 6,817
|  |  |  | 104,944 |  | 78,544

Luckytrip Ltd

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans more than 1yr |  |  |  | 12,658 |  | 19,604
Director's Loans >1yr |  |  |  | 215,000 |  | 145,000
|  |  |  | 227,658 |  | 164,604

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
4835881 Ordinary shares of £0.001 each |  |  |  | 4835.881 |  | 4835.881
|  |  |  | 4,836 |  | 4,836

7. SHARE PREMIUM ACCOUNT |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Share premium account |  |  |  | 3,304,462 |  | 3,304,462

8. OTHER RESERVES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Retained earnings share issue costs |  |  |  | (90,073) |  | (90,073)
|  |  |  | (90,073) |  | (90,073)