0 0 Bolcormar Limited 04280270 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is travel agents. The company sold its trade and assets on 14 December 2018. Digita Accounts Production Advanced 6.30.9574.0 true true 04280270 2024-10-01 2025-09-30 04280270 2025-09-30 04280270 core:RetainedEarningsAccumulatedLosses 2025-09-30 04280270 core:ShareCapital 2025-09-30 04280270 core:SharePremium 2025-09-30 04280270 core:CurrentFinancialInstruments 2025-09-30 04280270 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 04280270 bus:SmallEntities 2024-10-01 2025-09-30 04280270 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 04280270 bus:FilletedAccounts 2024-10-01 2025-09-30 04280270 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04280270 bus:RegisteredOffice 2024-10-01 2025-09-30 04280270 bus:Director1 2024-10-01 2025-09-30 04280270 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04280270 core:ParentEntities 2024-10-01 2025-09-30 04280270 1 2024-10-01 2025-09-30 04280270 countries:England 2024-10-01 2025-09-30 04280270 2023-10-01 2024-09-30 04280270 2024-09-30 04280270 core:RetainedEarningsAccumulatedLosses 2024-09-30 04280270 core:ShareCapital 2024-09-30 04280270 core:SharePremium 2024-09-30 04280270 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 xbrli:pure iso4217:GBP

Registration number: 04280270

Bolcormar Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

Bolcormar Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 4

Bolcormar Limited

Balance Sheet
as at 30 September 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 2,051,682 | 2,051,682
Creditors: Amounts falling due within one year | 5 | (1,947,801) | (1,947,801)
Net assets |  | 103,881 | 103,881
Capital and reserves |  |  |
Allotted, called up and fully paid share capital |  | 85,260 | 85,260
Share premium reserve |  | 14,740 | 14,740
Profit and loss account |  | 3,881 | 3,881
Shareholders' funds |  | 103,881 | 103,881

Registration number: 04280270

Bolcormar Limited

Balance Sheet
as at 30 September 2025 (continued)

For the financial year ending 30 September 2025 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 his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 25 March 2026

......................................... Mr W B Tannahill Director

Bolcormar Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by shares incorporated in England within the United Kingdom.
The company's registration number is 04280270.

The address of its registered office is:
The Salt Warehouse
Sowerby Bridge
West Yorkshire
HX6 2AG

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year was 0 (2024 - 0).

Bolcormar Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025 (continued)

4 | Debtors

Current | Note | 2025 £ | 2024 £
Amounts owed by group companies | 6 | 2,051,682 | 2,051,682

5 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 1,947,801 | 1,947,801

6 | Related party transactions

The company has provided interest free loans which are repayable on demand from group companies. The balance as at 30 September 2025 is £2,051,682 (2024: £2,051,682).
The company has received interest free loans which are repayable on demand to group companies. The balance as at 30 September 2025 is £1,947,801 (2024: £1,947,801).

7 | Parent and ultimate parent undertaking

The company's immediate and utlimate parent is Fairway Travel Management Limited, incorporated in England and Wales.
These financial statements are available upon request from The Salt Warehouse, Sowerby Bridge, West Yorkshire, HX6 2AG