THE ARTISAN TRAVEL COMPANY LIMITED

Company Registration Number:
04482022 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 September 2024

End date: 30 September 2025

THE ARTISAN TRAVEL COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

THE ARTISAN TRAVEL COMPANY LIMITED

Balance sheet

As at 30 September 2025


Notes
13 months to 30 September 2025
2024


£
£
Fixed assets
Intangible assets: 3 55,751 49,815
Tangible assets: 4 5,439 6,168
Investments: 5 100 100
Total fixed assets: 61,290 56,083
Current assets
Stocks: 0 0
Debtors:   2,031,577 1,991,342
Cash at bank and in hand: 1,801,592 721,784
Investments:   0 0
Total current assets: 3,833,169 2,713,126
Creditors: amounts falling due within one year:   (2,886,313) (1,811,871)
Net current assets (liabilities): 946,856 901,255
Total assets less current liabilities: 1,008,146 957,338
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (15,298) (13,996)
Total net assets (liabilities): 992,848 943,342
Capital and reserves
Called up share capital: 151 151
Share premium account: 39,932 39,932
Revaluation reserve: 00
Other reserves: 17 17
Profit and loss account: 952,748 903,242
Shareholders funds: 992,848 943,342

The notes form part of these financial statements

THE ARTISAN TRAVEL COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 March 2026
and signed on behalf of the board by:

Name: Amy Hope
Status: Director

The notes form part of these financial statements

THE ARTISAN TRAVEL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE ARTISAN TRAVEL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

13 months to 30 September 2025 2024
Average number of employees during the period 25 26

THE ARTISAN TRAVEL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 294,949
Additions 37,360
Disposals (222,534)
Revaluations 0
Transfers 0
At 30 September 2025 109,775
Amortisation
At 01 September 2024 245,134
Charge for year 31,424
On disposals (222,534)
Other adjustments 0
At 30 September 2025 54,024
Net book value
At 30 September 2025 55,751
At 31 August 2024 49,815

THE ARTISAN TRAVEL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 100,537
Additions 3,252
Disposals (92,507)
Revaluations 0
Transfers 0
At 30 September 2025 11,282
Depreciation
At 01 September 2024 94,369
Charge for year 3,697
On disposals (92,223)
Other adjustments 0
At 30 September 2025 5,843
Net book value
At 30 September 2025 5,439
At 31 August 2024 6,168

THE ARTISAN TRAVEL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Fixed investments

Valuation £100

THE ARTISAN TRAVEL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Related party transactions

The Company has taken advantage of the exemption in Financial Reporting Standard 102, paragraph 33.1A, from the requirement to disclose transactions with group companies on the basis that consolidated financial statements are prepared by the ultimate parent company.

THE ARTISAN TRAVEL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Post balance sheet events

There have been no significant events affecting the Company since the period end.