REGISTERED NUMBER: 10702789 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

FUSSELLS TRAVEL SERVICE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs V L Fussell

Mr P Fussell

REGISTERED OFFICE:

Raising House

Leece

Ulverston

Cumbria

LA12 0QP

REGISTERED NUMBER:

10702789 (England and Wales)

BANKERS:

Cumberland Building Society

Cumberland House

Cooper Way

Carlisle

Cumbria

CA3 0JF

FIXED ASSETS

Tangible assets

4

4,503

5,297

CURRENT ASSETS

Debtors

293,758

255,919

Cash at bank

67,423

22,391

361,181

278,310

CREDITORS

Amounts falling due within one year

352,916

269,294

NET CURRENT ASSETS

8,265

9,016

TOTAL ASSETS LESS CURRENT LIABILITIES

12,768

14,313

CREDITORS

Amounts falling due after more than one year

1,774

12,533

NET ASSETS

10,994

1,780

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

10,992

1,778

SHAREHOLDERS' FUNDS

10,994

1,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

Mr P Fussell - Director

1.	STATUTORY INFORMATION

Fussells Travel Service Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net invoiced sales of services as adjusted for deferred income, excluding VAT.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

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 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

and 31 August 2025

8,245

DEPRECIATION

At 1 September 2024

2,948

Charge for year

794

At 31 August 2025

3,742

NET BOOK VALUE

At 31 August 2025

4,503

At 31 August 2024

5,297

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

2

Ordinary

£1

2

2

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

Mrs V L Fussell

Balance outstanding at start of year

109,259

83,964

Amounts advanced

74,973

74,701

Amounts repaid

(114,712

)

(49,406

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

69,520

109,259

The loan is repayable on demand, interest of £2,534 has been charged in the period (2024: £1,807).

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs P Fussell.