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Registered number: 13584126
Fisher Private Travel Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13584126
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 94,980 66,403
94,980 66,403
CURRENT ASSETS
Debtors 5 260 1,627
Cash at bank and in hand 141,105 32,576
141,365 34,203
Creditors: Amounts Falling Due Within One Year 6 (97,548 ) (59,362 )
NET CURRENT ASSETS (LIABILITIES) 43,817 (25,159 )
TOTAL ASSETS LESS CURRENT LIABILITIES 138,797 41,244
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (10,171 ) (2,599 )
NET ASSETS 128,626 38,645
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 128,625 38,644
SHAREHOLDERS' FUNDS 128,626 38,645
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For the year ending 31 August 2025 the company was entitled to exemption from audit 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 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.
On behalf of the board
Mr Peter Fisher
Director
11th May 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Fisher Private Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13584126 . The registered office is Castle House, Castle Street, Guildford, Surrey, GU1 3UW.
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.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation starts when the assets first become available for use. 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:
Leasehold 5% on cost
Motor Vehicles 20% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.4. 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.
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2.5. 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 years 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.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2024 63,902 - 4,470 2,410 70,782
Additions - 29,457 5,527 - 34,984
As at 31 August 2025 63,902 29,457 9,997 2,410 105,766
Depreciation
As at 1 September 2024 2,030 - 901 1,448 4,379
Provided during the period 3,195 982 1,627 603 6,407
As at 31 August 2025 5,225 982 2,528 2,051 10,786
...CONTINUED
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Net Book Value
As at 31 August 2025 58,677 28,475 7,469 359 94,980
As at 1 September 2024 61,872 - 3,569 962 66,403
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 260 1,226
Other debtors - 401
260 1,627
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 377 15,081
Other creditors 1,178 1,484
Taxation and social security 95,993 42,797
97,548 59,362
7. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 10,171 2,599
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
During the year, dividends of £89,000 (2024: £143,500) were paid to the directors.
10. Controlling Party
The company has no ultimate controlling party. The shareholding is owned 50% by Mr P Fisher and 50% by Mrs J Fisher.
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