Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 2026-05-05 true 8 2025-01-01 false Travel agency activities 8 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04528499 2025-01-01 2025-12-31 04528499 2024-01-01 2024-12-31 04528499 2025-12-31 04528499 2024-12-31 04528499 c:Director1 2025-01-01 2025-12-31 04528499 d:MotorVehicles 2025-01-01 2025-12-31 04528499 d:MotorVehicles 2025-12-31 04528499 d:MotorVehicles 2024-12-31 04528499 d:MotorVehicles d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04528499 d:FurnitureFittings 2025-01-01 2025-12-31 04528499 d:FurnitureFittings 2025-12-31 04528499 d:FurnitureFittings 2024-12-31 04528499 d:FurnitureFittings d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04528499 d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04528499 d:CurrentFinancialInstruments 2025-12-31 04528499 d:CurrentFinancialInstruments 2024-12-31 04528499 d:Non-currentFinancialInstruments 2025-12-31 04528499 d:Non-currentFinancialInstruments 2024-12-31 04528499 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 04528499 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04528499 d:Non-currentFinancialInstruments d:AfterOneYear 2025-12-31 04528499 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 04528499 d:ShareCapital 2025-01-01 2025-12-31 04528499 d:ShareCapital 2025-12-31 04528499 d:ShareCapital 2024-12-31 04528499 d:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 04528499 d:RetainedEarningsAccumulatedLosses 2025-12-31 04528499 d:RetainedEarningsAccumulatedLosses 2024-12-31 04528499 c:FRS102 2025-01-01 2025-12-31 04528499 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04528499 c:FullAccounts 2025-01-01 2025-12-31 04528499 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04528499 d:HirePurchaseContracts d:WithinOneYear 2025-12-31 04528499 d:HirePurchaseContracts d:WithinOneYear 2024-12-31 04528499 d:HirePurchaseContracts d:BetweenOneFiveYears 2025-12-31 04528499 d:HirePurchaseContracts d:BetweenOneFiveYears 2024-12-31 04528499 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 04528499 TGT HOLIDAYS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
TGT HOLIDAYS LIMITED REGISTERED NUMBER: 04528499 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets |  | 1,897,092 |  | 1,828,134
|  | 1,897,092 |  | 1,828,134
Current assets |  |  |  |
Stocks | 3,000 |  | 3,000 |
Debtors: amounts falling due within one year | 493,231 |  | 484,186 |
Cash at bank and in hand | 40,649 |  | 352,569 |
| 536,880 |  | 839,755 |
Creditors: amounts falling due within one year | (734,646) |  | (895,237) |
Net current liabilities |  | (197,766) |  | (55,482)
Total assets less current liabilities |  | 1,699,326 |  | 1,772,652
Creditors: amounts falling due after more than one year |  | (55,785) |  | (352,908)
Provisions for liabilities |  |  |  |
Deferred tax | (473,921) |  | (455,136) |
|  | (473,921) |  | (455,136)
Net assets |  | 1,169,620 |  | 964,608
Capital and reserves |  |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 1,169,520 |  | 964,508
|  | 1,169,620 |  | 964,608
Page 1
TGT HOLIDAYS LIMITED REGISTERED NUMBER: 04528499 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 May 2026.
Mr A J Sinclair
Director
The notes on pages 4 to 7 form part of these financial statements. Page 2
TGT HOLIDAYS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 January 2025 | 100 | 964,508 | 964,608
Comprehensive income for the year |  |  |
Profit for the year | - | 253,012 | 253,012
Other comprehensive income for the year | - | - | -
Total comprehensive income for the year | - | 253,012 | 253,012
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (48,000) | (48,000)
Total transactions with owners | - | (48,000) | (48,000)
At 31 December 2025 | 100 | 1,169,520 | 1,169,620
| The notes on pages 4 to 7 form part of these financial statements.
Page 3
TGT HOLIDAYS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
The company is a private company, limited by shares, incorporated in England and Wales and its registered office is:- Townfoot Garage Haltwhistle Northumberland NE49 0ND 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover represents amounts receivable for services in respect of coach operators.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 12.5% reducing balance
|  |  |  | Fixtures and fittings | - | 10% reducing balance / 33% straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.4 | Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials. Page 4
TGT HOLIDAYS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
3. | Employees
| The average monthly number of employees, including the director, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Employees | 8 | 8
4. | Tangible fixed assets
|  | Motor vehicles | Fixtures and fittings | Total
|  | £ | £ | £
| Cost |  |  |
| At 1 January 2025 | 2,227,588 | 4,133 | 2,231,721
| Additions | 147,115 | - | 147,115
| Disposals | (78,813) | (1,104) | (79,917)
| At 31 December 2025 | 2,295,890 | 3,029 | 2,298,919
| Depreciation |  |  |
| At 1 January 2025 | 401,035 | 2,552 | 403,587
| Charge for the year on owned assets | 10,327 | 124 | 10,451
| Disposals | (11,423) | (788) | (12,211)
| At 31 December 2025 | 399,939 | 1,888 | 401,827
| Net book value |  |  |
| At 31 December 2025 | 1,895,951 | 1,141 | 1,897,092
Page 5
TGT HOLIDAYS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | Stocks
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Raw materials and consumables | 3,000 | 3,000
|  | 3,000 | 3,000
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 411,730 | 317,788
| Other debtors | 69,373 | 155,027
| Prepayments and accrued income | 12,128 | 11,371
|  | 493,231 | 484,186
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Payments received on account | 173,506 | 306,191
| Trade creditors | 6,742 | 40,562
| Corporation tax | 66,846 | -
| Other taxation and social security | 7,860 | 7,212
| Obligations under finance lease and hire purchase contracts | 297,121 | 427,228
| Other creditors | 9,398 | 11,299
| Accruals and deferred income | 173,173 | 102,745
|  | 734,646 | 895,237
Page 6
TGT HOLIDAYS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Net obligations under finance leases and hire purchase contracts | 55,785 | 352,908
|  | 55,785 | 352,908
| Included in other creditors are net obligations under finance leases and hire purchase contracts of £352,907 (2024: £780,135) which are secured on the related assets.
9. | Hire purchase and finance leases
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Within one year | 297,121 | 427,228
| Between 1-5 years | 55,786 | 352,907
|  | 352,907 | 780,135
Page 7