IRIS Accounts Production v26.1.0.639 04827189 Board of Directors Board of Directors 1.1.25 31.12.25 31.12.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04827189 2024-12-31 04827189 2025-12-31 04827189 2025-01-01 2025-12-31 04827189 2023-12-31 04827189 2024-01-01 2024-12-31 04827189 2024-12-31 04827189 ns15:EnglandWales 2025-01-01 2025-12-31 04827189 ns14:PoundSterling 2025-01-01 2025-12-31 04827189 ns10:Director1 2025-01-01 2025-12-31 04827189 ns10:Director2 2025-01-01 2025-12-31 04827189 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04827189 ns10:SmallEntities 2025-01-01 2025-12-31 04827189 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04827189 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 04827189 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04827189 ns10:FullAccounts 2025-01-01 2025-12-31 04827189 1 2025-01-01 2025-12-31 04827189 ns10:CompanySecretary1 2025-01-01 2025-12-31 04827189 ns10:RegisteredOffice 2025-01-01 2025-12-31 04827189 ns5:CurrentFinancialInstruments 2025-12-31 04827189 ns5:CurrentFinancialInstruments 2024-12-31 04827189 ns5:ShareCapital 2025-12-31 04827189 ns5:ShareCapital 2024-12-31 04827189 ns5:SharePremium 2025-12-31 04827189 ns5:SharePremium 2024-12-31 04827189 ns5:CapitalRedemptionReserve 2025-12-31 04827189 ns5:CapitalRedemptionReserve 2024-12-31 04827189 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 04827189 ns5:PatentsTrademarksLicencesConcessionsSimilar 2025-01-01 2025-12-31 04827189 ns5:PlantMachinery 2025-01-01 2025-12-31 04827189 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 04827189 ns5:IntangibleAssetsOtherThanGoodwill 2025-12-31 04827189 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 04827189 ns5:PlantMachinery 2024-12-31 04827189 ns5:PlantMachinery 2025-12-31 04827189 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 04827189 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 04827189 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 04827189 ns5:SharePremium 2024-12-31 04827189 ns5:CapitalRedemptionReserve 2024-12-31 04827189 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 04827189 ns5:RetainedEarningsAccumulatedLosses 2025-12-31

REGISTERED NUMBER: 04827189 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2025

for

TRAVEL BUTLERS LTD

| TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189) |

Contents of the Financial Statements

for the Year Ended 31st December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TRAVEL BUTLERS LTD |

Company Information

for the Year Ended 31st December 2025

| DIRECTORS: | P Campbell

| Mrs T Campbell

| SECRETARY: | P Campbell

| REGISTERED OFFICE: | Astra House

| The Common

| Cranleigh

| Surrey

| GU6 8RZ

| REGISTERED NUMBER: | 04827189 (England and Wales)

| ACCOUNTANTS: | Graham Martin & Co

| Accountants

| 89 Leigh Road

| Eastleigh

| Hampshire

| SO50 9DQ

| TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189) |

Balance Sheet

31st December 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 6 | 1,107,137 |  | 1,756,523 |  |

Cash at bank | 377,816 |  | 397,355 |  |

1,484,953 |  | 2,153,878 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,395,061 |  | 2,027,606 |  |

NET CURRENT ASSETS | 89,892 |  | 126,272 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 89,892 |  | 126,272 |  |

CAPITAL AND RESERVES

Called up share capital | 480 |  | 550 |  |

Share premium | 8 | 35,650 |  | 35,650 |  |

Capital redemption reserve | 8 | 70 |  | - |  |

Retained earnings | 8 | 53,692 |  | 90,072 |  |

SHAREHOLDERS' FUNDS | 89,892 |  | 126,272 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189) |

Balance Sheet - continued

31st December 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th April 2026 and were signed on its behalf by:

P Campbell - Director

Mrs T Campbell - Director

| TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189) |

Notes to the Financial Statements

for the Year Ended 31st December 2025

1. | STATUTORY INFORMATION

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

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents revenue recognised by the company for holiday bookings supplied, exclusive of value added tax and trade discounts.Turnover is to be based on the date of clients departure.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Website Development are being amortised evenly over their estimated useful life of three years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189) |

Notes to the Financial Statements - continued

for the Year Ended 31st December 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1st January 2025

| and 31st December 2025 | 13,197 |  |

| AMORTISATION

| At 1st January 2025

| and 31st December 2025 | 13,197 |  |

| NET BOOK VALUE

| At 31st December 2025 | - |  |

| At 31st December 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st January 2025

| and 31st December 2025 | 20,327 |  |

| DEPRECIATION

| At 1st January 2025

| and 31st December 2025 | 20,327 |  |

| NET BOOK VALUE

| At 31st December 2025 | - |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 300,228 |  | 492,381 |  |

| Other debtors | 806,909 |  | 1,264,142 |  |

1,107,137 |  | 1,756,523 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 503,286 |  | 597,860 |  |

| Taxation and social security | 19,687 |  | 27,293 |  |

| Other creditors | 872,088 |  | 1,402,453 |  |

1,395,061 |  | 2,027,606 |  |

| TRAVEL BUTLERS LTD (REGISTERED NUMBER: 04827189) |

Notes to the Financial Statements - continued

for the Year Ended 31st December 2025

8. | RESERVES

| Capital |

| Retained |  | Share |  | redemption |

| earnings |  | premium |  | reserve |  | Totals

£ | £ | £ | £ |

| At 1st January 2025 | 90,072 |  | 35,650 |  | - |  | 125,722 |  |

| Profit for the year | 68,755 |  | 68,755 |  |

| Dividends | (74,880 | ) | (74,880 | ) |

| Purchase of own shares | (30,255 | ) | - |  | 70 |  | (30,185 | ) |

| At 31st December 2025 | 53,692 |  | 35,650 |  | 70 |  | 89,412 |  |

9. | ULTIMATE CONTROLLING PARTY

| The company is under the joint control of its majority shareholders and directors Mr P and Mrs T Campbell.