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Registered number: 12889098

Now Lets Travel Retail Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

Prepared By:

Stuart Armstrong & Co Limited

5 Fisher Street

Carlisle

Cumbria

CA3 8RR

Now Lets Travel Retail Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

DIRECTORS

Paul Ronald Johnstone

Donna Catherine Johnstone

REGISTERED OFFICE

Unit 72T North East Business Innovation

Wearfield

Sunderland

SR5 2TA

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 12889098

ACCOUNTANTS

Stuart Armstrong & Co Limited

5 Fisher Street

Carlisle

Cumbria

CA3 8RR

Now Lets Travel Retail Limited

ACCOUNTS
FOR THEYEARENDED31/08/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Now Lets Travel Retail Limited

BALANCE SHEET AT 31/08/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				14,749				17,975
CURRENT ASSETS
Debtors		4		158,930				137,386
Cash at bank and in hand				265,938				211,882
				424,868				349,268
CREDITORS: Amounts falling due within one year		5		356,742				356,451
NET CURRENT ASSETS / (LIABILITIES)						68,126				(7,183)
TOTAL ASSETS LESS CURRENT LIABILITIES						82,875				10,792
CAPITAL AND RESERVES
Called up share capital		6				101				101
Profit and loss account						82,774				10,691
SHAREHOLDERS' FUNDS						82,875				10,792
For the year ending 31/08/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/05/2026 and signed on their behalf by
.............................
Paul Ronald Johnstone
Director

Now Lets Travel Retail Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Properties		reducing balance 15%
Equipment		reducing balance 25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				34		31

Now Lets Travel Retail Limited

3. TANGIBLE FIXED ASSETS
		Short Leasehold
		Properties		Equipment		Total
		£		£		£
Cost
At 01/09/2024		20,630		12,463		33,093
At 31/08/2025		20,630		12,463		33,093
Depreciation
At 01/09/2024		7,960		7,158		15,118
For the year		1,900		1,326		3,226
At 31/08/2025		9,860		8,484		18,344
Net Book Amounts
At 31/08/2025		10,770		3,979		14,749
At 31/08/2024		12,670		5,305		17,975

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				152,287		130,743
Prepayments				6,643		6,643
				158,930		137,386

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				28,590		2,766
VAT				97,539		116,423
PAYE control				3,773		13,021
Directors current account				4,009		4,847
Loans - Now Lets Travel Ltd				191,500		190,668
Trade creditors				27,762		25,654
Pension schemes				2,304		1,947
Accruals				1,265		1,125
				356,742		356,451

Now Lets Travel Retail Limited

6. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
1 A Ordinary shares of £1 each				1		1
				101		101