4 false false false false false false false false false false true false false false false true true No description of principal activity 2024-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03857495 2024-11-01 2025-10-31 03857495 2025-10-31 03857495 2024-10-31 03857495 2023-11-01 2024-10-31 03857495 2024-10-31 03857495 2023-10-31 03857495 core:FurnitureFittings 2024-11-01 2025-10-31 03857495 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 03857495 bus:Director1 2024-11-01 2025-10-31 03857495 core:FurnitureFittings 2025-10-31 03857495 core:WithinOneYear 2025-10-31 03857495 core:WithinOneYear 2024-10-31 03857495 core:ShareCapital 2025-10-31 03857495 core:ShareCapital 2024-10-31 03857495 core:RetainedEarningsAccumulatedLosses 2025-10-31 03857495 core:RetainedEarningsAccumulatedLosses 2024-10-31 03857495 core:BetweenOneFiveYears 2025-10-31 03857495 core:BetweenOneFiveYears 2024-10-31 03857495 bus:Director1 2025-10-31 03857495 bus:Director1 2023-10-31 03857495 bus:Director1 2023-11-01 2024-10-31 03857495 bus:SmallEntities 2024-11-01 2025-10-31 03857495 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 03857495 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03857495 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03857495 bus:FullAccounts 2024-11-01 2025-10-31 03857495 bus:OrdinaryShareClass1 2025-10-31 03857495 bus:OrdinaryShareClass1 2024-10-31 03857495 core:OfficeEquipment 2024-11-01 2025-10-31 03857495 core:OfficeEquipment 2025-10-31
COMPANY REGISTRATION NUMBER: 03857495

Bakewell Travel Limited

Filleted Unaudited Financial Statements

31 October 2025

Bakewell Travel Limited

Statement of Financial Position

31 October 2025

| 2025 | 2024
Note | £ | £

Current assets

Debtors | 6 | 15,000 | –
Cash at bank and in hand | 312,553 | 221,240
| --------- | ---------
| 327,553 | 221,240

Creditors: amounts falling due within one year | 7 | 290,133 | 275,474
| --------- | ---------
Net current assets/(liabilities) | 37,420 | ( 54,234)
| ------- | -------
Total assets less current liabilities | 37,420 | ( 54,234)
| ------- | -------
Net assets/(liabilities) | 37,420 | ( 54,234)
| ------- | -------

Capital and reserves

Called up share capital | 8 | 100,000 | 100,000
Profit and loss account | ( 62,580) | ( 154,234)
| --------- | ---------
Shareholders funds/(deficit) | 37,420 | ( 54,234)
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 28 April 2026 , and are signed on behalf of the board by:

G M Cooke |
Director |

Company registration number: 03857495

Bakewell Travel Limited

Notes to the Financial Statements

Year ended 31 October 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Travel House, Buxton Road, Bakewell, Derbyshire, DE45 1BZ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) Disclosures in respect of each class of share capital have not been presented. (b) No cash flow statement has been presented for the company. (c) Disclosures in respect of financial instruments have not been presented. (d) Disclosures in respect of share-based payments have not been presented. (e) No disclosure has been given for the aggregate remuneration of key management personnel.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome .
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably. Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that it is probable the expenses recognised will be recovered.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures & fittings | - | 15% straight line
| Office equipment | - | 33% straight line

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2024: 3 ).
5. Tangible assets

| Fixtures and fittings | Equipment | Total
| £ | £ | £
Cost |  |  |
At 1 November 2024 and 31 October 2025 | 1,838 | 4,040 | 5,878
| ------ | ------ | ------
Depreciation |  |  |
At 1 November 2024 and 31 October 2025 | 1,838 | 4,040 | 5,878
| ------ | ------ | ------
Carrying amount |  |  |
At 31 October 2025 | – | – | –
| ------ | ------ | ------
At 31 October 2024 | – | – | –
| ------ | ------ | ------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 5,000 | –
Other debtors | 10,000 | –
| ------- | ----
| 15,000 | –
| ------- | ----

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 277,213 | 231,589
Social security and other taxes | 6,283 | 4,964
Other creditors | 6,637 | 38,921
| --------- | ---------
| 290,133 | 275,474
| --------- | ---------

8. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 100,000 | 100,000 | 100,000 | 100,000
| --------- | --------- | --------- | ---------

9. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:

| 2025 | 2024
| £ | £
Not later than 1 year | 24,400 | 24,400
Later than 1 year and not later than 5 years | 48,800 | 73,200
| ------- | -------
| 73,200 | 97,600
| ------- | -------

10. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| G M Cooke | – | ( 2,662) | ( 2,662)
|  | ---- | ------ | ------

| 2024
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| G M Cooke | 66,000 | ( 66,000) | –
|  | ------- | ------- | ----