1 September 2024 false No description of principal activity Taxfiler 2024.6 10902587 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10902587 2024-08-31 10902587 2024-09-01 2025-08-31 10902587 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 10902587 business:FilletedAccounts 2024-09-01 2025-08-31 10902587 2025-08-31 10902587 business:Director1 2024-09-01 2025-08-31 10902587 business:RegisteredOffice 2024-09-01 2025-08-31 10902587 2024-08-31 10902587 core:WithinOneYear 2025-08-31 10902587 core:WithinOneYear 2024-08-31 10902587 core:AfterOneYear 2025-08-31 10902587 core:AfterOneYear 2024-08-31 10902587 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 10902587 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 10902587 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 10902587 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 10902587 core:PreviouslyStatedAmount 2025-08-31 10902587 core:PreviouslyStatedAmount 2024-08-31 10902587 business:SmallEntities 2024-09-01 2025-08-31 10902587 countries:EnglandWales 2024-09-01 2025-08-31 10902587 core:PlantMachinery 2024-09-01 2025-08-31 10902587 core:PlantMachinery 2024-08-31 10902587 core:PlantMachinery 2025-08-31 10902587 business:Director1 1 2024-09-01 2025-08-31 10902587 business:Director1 1 2024-08-31 10902587 business:Director1 1 2025-08-31 10902587 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10902587 (England and Wales)
TRAVEL BUDDIES UK LIMITED Unaudited accounts for the year ended 31 August 2025
TRAVEL BUDDIES UK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TRAVEL BUDDIES UK LIMITED Company Information for the year ended 31 August 2025
Director
Emma Louise HICKMAN
Company Number
10902587 (England and Wales)
Registered Office
Flat 2 15 Abbey Hill Kenilworth WARWICKSHIRE CV8 1LU ENGLAND
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
- 3 -
TRAVEL BUDDIES UK LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,162
1,127
Current assets
Debtors
5
5,986
8,651
Creditors: amounts falling due within one year
6
(6,527)
(6,357)
Net current (liabilities)/assets
(541)
2,294
Total assets less current liabilities
621
3,421
Creditors: amounts falling due after more than one year
7
(42)
(3,209)
Net assets
579
212
Capital and reserves
Called up share capital
100
100
Profit and loss account
479
112
Shareholders' funds
579
212
For the year ending 31 August 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 director acknowledges his 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 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 1 April 2026 and were signed on its behalf by
Emma Louise HICKMAN Director Company Registration No. 10902587
- 4 -
TRAVEL BUDDIES UK LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
TRAVEL BUDDIES UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10902587. The registered office is Flat 2, 15 Abbey Hill, Kenilworth, WARWICKSHIRE, CV8 1LU, ENGLAND.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
2,302
Additions
517
Disposals
(400)
At 31 August 2025
2,419
Depreciation
At 1 September 2024
1,175
Charge for the year
387
On disposals
(305)
At 31 August 2025
1,257
Net book value
At 31 August 2025
1,162
At 31 August 2024
1,127
- 5 -
TRAVEL BUDDIES UK LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,986
5,986
Other debtors
-
2,665
5,986
8,651
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,297
1,648
Trade creditors
2,744
2,415
Taxes and social security
876
2,294
Loans from directors
1,610
-
6,527
6,357
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
42
3,209
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Emma Louise HICKMAN
0% on demand
2,665
19,235
23,510
(1,610)
2,665
19,235
23,510
(1,610)
9
Transactions with related parties
During the year, the company received a loan amounting to £1,610 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -