Registration number: 05269215

Trips-Out Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Trips-Out Limited

Company Information

Director

Ms Lorraine Claire Ticehurst

Company secretary

Sarah Louise Knott

Registered office

79 Christchurch Road Ashford Kent England TN23 7UX

Accountants

Alison & Ryan Robinson 22A Bank Street Ashford Kent TN23 1BE

Trips-Out Limited

(Registration number: 05269215)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Current assets	13,165	20,013
Creditors: Amounts falling due within one year	(4,061)	(5,014)
Total assets less current liabilities	9,104	14,999
Creditors: Amounts falling due after more than one year	(6,780)	(6,780)
Accruals and deferred income	(924)	(744)
	1,400	7,475
Capital and reserves	1,400	7,475

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
79 Christchurch Road
Ashford
Kent
TN23 7UX
England

These financial statements were authorised for issue by the director on 7 May 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

3	Related party transactions

Transactions with the director

2026	At 1 February 2025 £	Repayments by director £	At 31 January 2026 £
Ms Lorraine Claire Ticehurst
Loan to Company	4,566	(936)	3,630

Trips-Out Limited

(Registration number: 05269215)
Balance Sheet as at 31 January 2026

2025	At 1 February 2024 £	Repayments by director £	At 31 January 2025 £
Ms Lorraine Claire Ticehurst
Loan to Company	32	4,534	4,566

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 May 2026
 

......................................... Ms Lorraine Claire Ticehurst Director