TRAVELGLOBEUK LIMITED

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 13727854

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,369		2,083

			2,369		2,083
CURRENT ASSETS
Debtors		45		-
Cash at bank and in hand		88,329		25,682

		88,374		25,682
Creditors: Amounts Falling Due Within One Year		(39,660 )		(24,380 )

NET CURRENT ASSETS (LIABILITIES)			48,714		1,302

TOTAL ASSETS LESS CURRENT LIABILITIES			51,083		3,385

Creditors: Amounts Falling Due After More Than One Year			(20,000 )		-

NET ASSETS			31,083		3,385

CAPITAL AND RESERVES
Called up share capital	5		11,000		1,000
Profit and Loss Account			20,083		2,385

SHAREHOLDERS' FUNDS			31,083		3,385

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TRAVELGLOBEUK LIMITED

Abridged Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Bhargav Shah

Director

14/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TRAVELGLOBEUK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13727854 . The registered office is 10 Louvain Way, Watford, WD25 7EJ.

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. Going Concern Disclosure

At the time of approving the financial statement, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

2.3. 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.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. 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:

Computer Equipment

Straight Line Method @ 20% per annum

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

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: 1)

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TRAVELGLOBEUK LIMITED

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 December 2024	5,000
Additions	1,286

As at 30 November 2025	6,286

Depreciation
As at 1 December 2024	2,917
Provided during the period	1,000

As at 30 November 2025	3,917

Net Book Value
As at 30 November 2025	2,369

As at 1 December 2024	2,083

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	11,000	1,000

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