Micro-entity Accounts - TOTAL TRAVEL LTD

Registered Number 08636397

TOTAL TRAVEL LTD

Micro-entity Accounts

31 August 2025

TOTAL TRAVEL LTD Registered Number 08636397

	2025	2024
	£	£
Fixed Assets	5,722	8,967
Current Assets	112,892	111,971
Prepayments and accrued income	6,836	5,245
Creditors: amounts falling due within one year	(83,274)	(69,287)
Net current assets (liabilities)	36,454	47,929
Total assets less current liabilities	42,176	56,896
Creditors: amounts falling due after more than one year	(8,865)	(17,165)
Total net assets (liabilities)	33,311	39,731
Capital and reserves	33,311	39,731

For the year ending 31 August 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 April 2026

And signed on their behalf by:
K E Butler, Director

Footnotes:

Advances and credits
During the year, the company made advances to a director amounting to £153,453. These were repayable on demand. The company received repayments of £115,769. The interest charged was 2.25%.