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Reports Dated : 24/03/2026 | Registered Number: 06604279
England and Wales
FASSORY TRAVEL LTD
Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

FASSORY TRAVEL LTD Contents Page For the year ended 31 October 2025
Balance sheet | 1

FASSORY TRAVEL LTD Balance Sheet As at 31 October 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 1,442 |  |  | 854
Current assets |  | 14,971 |  |  | 74,548 |
Prepayments and accrued income |  | (712) |  |  | (902) |
Creditors: amount falling due within one year |  | (13,252) |  |  | (79,977) |
Net current assets |  |  | 1,007 |  |  | (6,331)
Total assets less current liabilities |  |  | 2,449 |  |  | (5,477)
Net assets |  |  | 2,449 |  |  | (5,477)
Capital and reserves |  |  | 2,449 |  |  | (5,477)
NOTES TO THE ACCOUNTS General Information FASSORY TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 06604279, registration address Flat 22 Vega House, Prize Walk, Olympic Park, London, E20 1AB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 4
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 November 2024 | - |  | 1,146 |  | 1,146
Additions | 404 |  | 750 |  | 1,154
Disposals | - |  | - |  | -
At 31 October 2025 | 404 |  | 1,896 |  | 2,300
Depreciation
At 01 November 2024 | - |  | 292 |  | 292
Charge for year | 76 |  | 490 |  | 566
On disposals | - |  | - |  | -
At 31 October 2025 | 76 |  | 782 |  | 858
Net book values
Closing balance as at 31 October 2025 | 328 |  | 1,114 |  | 1,442
Opening balance as at 01 November 2024 | - |  | 854 |  | 854
3. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions 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. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the director on 24 March 2026 and were signed by:
-------------------------------- Fei Ren Director
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