Acorah Software Products - Accounts Production 18.1.170 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 04217728 Mark Pearson Anne Pearson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04217728 2024-10-31 04217728 2025-10-31 04217728 2024-11-01 2025-10-31 04217728 frs-core:CurrentFinancialInstruments 2025-10-31 04217728 frs-core:Non-currentFinancialInstruments 2025-10-31 04217728 frs-core:ComputerEquipment 2024-11-01 2025-10-31 04217728 frs-core:FurnitureFittings 2025-10-31 04217728 frs-core:FurnitureFittings 2024-11-01 2025-10-31 04217728 frs-core:FurnitureFittings 2024-10-31 04217728 frs-core:ShareCapital 2025-10-31 04217728 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 04217728 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04217728 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 04217728 frs-bus:SmallEntities 2024-11-01 2025-10-31 04217728 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04217728 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04217728 frs-bus:Director1 2024-11-01 2025-10-31 04217728 frs-bus:Director1 2024-10-31 04217728 frs-bus:Director1 2025-10-31 04217728 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 04217728 frs-countries:EnglandWales 2024-11-01 2025-10-31 04217728 2023-10-31 04217728 2024-10-31 04217728 2023-11-01 2024-10-31 04217728 frs-core:CurrentFinancialInstruments 2024-10-31 04217728 frs-core:Non-currentFinancialInstruments 2024-10-31 04217728 frs-core:ShareCapital 2024-10-31 04217728 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 04217728
Travelounge Limited
Financial Statements
For The Year Ended 31 October 2025
Travelounge Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Travelounge Limited
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 04217728

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,594 |  | -
|  |  | 1,594 |  | -
CURRENT ASSETS
Debtors | 5 | 24,773 |  | 61,866 |
Cash at bank and in hand |  | 28,038 |  | 48,161 |
|  | 52,811 |  | 110,027 |
Creditors: Amounts Falling Due Within One Year | 6 | (45,308 ) |  | (68,272 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,503 |  | 41,755
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,097 |  | 41,755
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,036 ) |  | (11,610 )
NET ASSETS |  |  | 8,061 |  | 30,145
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Income Statement |  |  | 8,059 |  | 30,143
SHAREHOLDERS' FUNDS |  |  | 8,061 |  | 30,145

Page 1
Page 2
Travelounge Limited
Statement of Financial Position (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mark Pearson Director
16/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Travelounge Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Travelounge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04217728 . The registered office is 76 Derby Road, Aston-On-Trent, Derby, DE72 2EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 15% Reducing Balance
Computer Equipment | 33% Reducing Balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 November 2024 | 18,641
Additions | 1,875
As at 31 October 2025 | 20,516
Depreciation
As at 1 November 2024 | 18,641
Provided during the period | 281
As at 31 October 2025 | 18,922

...CONTINUED
Page 3
Page 4
Travelounge Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025 | 1,594
As at 1 November 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 18,946
Other debtors | 24,773 |  | 42,920
| 24,773 |  | 61,866

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,199 |  | 1,140
Bank loans and overdrafts | 10,415 |  | 10,160
Other creditors | 12,482 |  | 357
Taxation and social security | 21,212 |  | 56,615
| 45,308 |  | 68,272

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,036 |  | 11,610

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mark Pearson | (18,230 ) | (75,619 ) | 105,169 | - | 11,320

The above loan is unsecured, interest free and repayable on demand.
Page 4