Mulberry Travel Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08754483

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		12,721		-
Tangible Assets	5		779		1,993

			13,500		1,993
CURRENT ASSETS
Debtors	6	36,605		29,640
Cash at bank and in hand		9,827		34,979

		46,432		64,619
Creditors: Amounts Falling Due Within One Year	7	(45,315 )		(63,951 )

NET CURRENT ASSETS (LIABILITIES)			1,117		668

TOTAL ASSETS LESS CURRENT LIABILITIES			14,617		2,661

Creditors: Amounts Falling Due After More Than One Year	8		(13,839 )		(17,890 )

NET ASSETS/(LIABILITIES)			778		(15,229 )

CAPITAL AND RESERVES
Called up share capital	9		150		150
Profit and Loss Account			628		(15,379 )

SHAREHOLDERS' FUNDS			778		(15,229)

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Mulberry Travel Limited

Balance Sheet (continued)

As At 31 December 2025

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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

L F Higgins

Director

14 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Mulberry Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08754483 . The registered office is Sedan House, Stanley Place, Chester, CH1 2LU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.

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 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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are cryptoassets, no amortisation has been charged as the asset is considered to have an indefinite useful life, the asset will instead be tested annually for impairment.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery

33% on cost

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

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 year 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.

Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current is also recognised in other comprehensive income or directly in equity respectively.

2.7. Pensions

The company makes payments to the employees defined personal pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Mulberry Travel Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.8. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 3)

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	-
Additions	27,721
Disposals	(15,000 )

As at 31 December 2025	12,721

Net Book Value
As at 31 December 2025	12,721

As at 1 January 2025	-

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2025	6,380

As at 31 December 2025	6,380

Depreciation
As at 1 January 2025	4,387
Provided during the period	1,214

As at 31 December 2025	5,601

Net Book Value
As at 31 December 2025	779

As at 1 January 2025	1,993

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Mulberry Travel Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	27,732	22,406
Other debtors	8,873	7,234

	36,605	29,640

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	25,730	25,555
Bank loans and overdrafts	4,050	4,050
Other creditors	7,337	33,745
Taxation and social security	8,198	601

	45,315	63,951

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	13,839	17,890

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	150	150

10. Other Commitments

The company has annual commitments under non-cancellable operating leases in respect of the rental of company offices.

	2025	2024
	£	£
Not later than one year	-	9,625
Later than one year and not later than five years	-	875

	-	10,500

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