REGISTERED NUMBER: 03013263

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Travelgreen Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

D Green

REGISTERED OFFICE:

Copia House

Great Cliffe Court

Great Cliffe Road

Barnsley

South Yorkshire

S75 3SP

REGISTERED NUMBER:

03013263

ACCOUNTANTS:

SMH Reed Smith Ltd

Copia House

Great Cliffe Court

Great Cliffe Road

Barnsley

S75 3SP

FIXED ASSETS

Intangible assets

4

1,009

1,009

Property, plant and equipment

5

212,458

219,598

213,467

220,607

CURRENT ASSETS

Inventories

6

-

510

Debtors

7

75,488

60,236

Cash at bank

112,523

120,668

188,011

181,414

CREDITORS

Amounts falling due within one year

8

10,987

6,888

NET CURRENT ASSETS

177,024

174,526

TOTAL ASSETS LESS CURRENT LIABILITIES

390,491

395,133

PROVISIONS FOR LIABILITIES

138

273

NET ASSETS

390,353

394,860

CAPITAL AND RESERVES

Called up share capital

1,667

1,667

Revaluation reserve

9

124,645

124,645

Retained earnings

264,041

268,548

SHAREHOLDERS' FUNDS

390,353

394,860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

D Green - Director

1.	STATUTORY INFORMATION

Travelgreen Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Vehicle

registration

marks

£

COST

At 1 February 2025

and 31 January 2026

1,009

NET BOOK VALUE

At 31 January 2026

1,009

At 31 January 2025

1,009

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST OR VALUATION

At 1 February 2025

340,800

4,139

16,535

361,474

Disposals

-

(1,039

)

-

(1,039

)

At 31 January 2026

340,800

3,100

16,535

360,435

DEPRECIATION

At 1 February 2025

122,256

3,957

15,663

141,876

Charge for year

6,816

51

273

7,140

Eliminated on disposal

-

(1,039

)

-

(1,039

)

At 31 January 2026

129,072

2,969

15,936

147,977

NET BOOK VALUE

At 31 January 2026

211,728

131

599

212,458

At 31 January 2025

218,544

182

872

219,598

Cost or valuation at 31 January 2026 is represented by:

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

Valuation in 2007

124,645

-

-

124,645

Cost

216,155

3,100

16,535

235,790

340,800

3,100

16,535

360,435

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

216,155

216,155

Aggregate depreciation

81,705

77,382

Freehold land and buildings were valued on an open market basis on 31 January 2026 by the directors .

6.	INVENTORIES

2026

2025

£

£

Vehicle fuel

-

510

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Rent receivable

2,400

-

Directors' current accounts

24,434

18,636

Other taxation and social security

555

611

Section 455 tax

2,915

-

Prepayments and other debtors

45,184

40,989

75,488

60,236

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,822

173

Taxation and social security

2,386

3,446

Other creditors

5,779

3,269

10,987

6,888

9.

RESERVES

Revaluation

reserve

£

At 1 February 2025

and 31 January 2026

124,645

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

D Green

Balance outstanding at start of year

18,636

-

Amounts advanced

15,798

18,636

Amounts repaid

(10,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

24,434

18,636

11.	ULTIMATE CONTROLLING PARTY