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Company registration number:
07395403
Travel Talk Adventures Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2025
Travel Talk Adventures Limited
Statement of Financial Position
31 December 2025
20252024
Note££
Fixed assets    
Tangible assets 5
6,788
 
10,130
 
Current assets    
Debtors 6
65,271
 
137,164
 
Cash at bank and in hand
437,019
 
464,887
 
502,290
 
602,051
 
Creditors: amounts falling due within one year 7
(267,076
)
(434,572
)
Net current assets
235,214
 
167,479
 
Total assets less current liabilities 242,002   177,609  
Provisions for liabilities
(1,697
) -  
Net assets
240,305
 
177,609
 
Capital and reserves    
Called up share capital
147,000
 
147,000
 
Profit and loss account
93,305
 
30,609
 
Shareholders funds
240,305
 
177,609
 
For the year ending
31 December 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
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
18 May 2026
, and are signed on behalf of the board by:
F Konusur
Director
Company registration number:
07395403
Travel Talk Adventures Limited
Notes to the Financial Statements
Year ended
31 December 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
C/O Brian Paul Limited
,
159a Chase Side
,
Enfield
,
Middlesex
,
EN2 0PW
, United Kingdom.
The main business address for the company is Unit 18.8, Exhibition House, Addison Bridge Place, Hammersmith, London, W14 8XP.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.
Revenue from the sale of services is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on departure of travel; 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.

Current tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
33% reducing balance

Financial instruments

The company has an arrangement with ABTA to provide a non interest bearing bonding arrangement. The arrangement of cash entrusted annually for ABTA is confirmed by a designated third party.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

Provisions for liabilities

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

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 profit or loss.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
2.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2025
and
31 December 2025
12,707
 
Depreciation  
At
1 January 2025
2,577
 
Charge
3,342
 
At
31 December 2025
5,919
 
Carrying amount  
At
31 December 2025
6,788
 
At 31 December 2024
10,130
 

6 Debtors

20252024
££
Trade debtors
1,860
 
127,871
 
Other debtors
63,411
 
9,293
 
65,271
 
137,164
 

7 Creditors: amounts falling due within one year

20252024
££
Trade creditors
34,163
 
367,833
 
Taxation and social security
6,823
  -  
Other creditors
226,090
 
66,739
 
267,076
 
434,572
 

9 Controlling party

The ultimate controlling party is F Konusur by virtue of his majority shareholding.