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Company registration number: SC397210
Travelyard Limited
Unaudited filleted financial statements
31 October 2025
Travelyard Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Travelyard Limited
Directors and other information
Directors Douglas McCarthy
Sarah J McCarthy
Company number SC397210
Registered office 12 Main Street
West Calder
West Lothian
EH55 8DA
Accountants Barrie Scott & Co.
30 Mid Street
Bathgate
West Lothian
EH48 1PT
Bankers Bank of Scotland
PO Box 1000
BX2 1LB
Travelyard Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Travelyard Limited
Year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Travelyard Limited for the year ended 31 October 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at https://www.icas.com/regulation-technical-resources/documents/framework-for-the-preparation -of-accounts-revised-june-2020.
This report is made solely to the board of directors of Travelyard Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Travelyard Limited and state those matters that we have agreed to state to the board of directors of Travelyard Limited as a body, in this report in accordance with the requirements of ICAS as detailed at https://www.icas.com/regulation-technical-resources/documents/framework-for-the-preparation-of- accounts-revised-june-2020. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Travelyard Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Travelyard Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Travelyard Limited. You consider that Travelyard Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Travelyard Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Barrie Scott & Co.
Accountants & Tax Advisers
30 Mid Street
Bathgate
West Lothian
EH48 1PT
29 May 2026
Travelyard Limited
Statement of financial position
31 October 2025
2025 2024
£ £ £ £
Fixed assets 3,720 3,607
_______ _______
Current assets 68,580 68,076
Prepayments and accrued income 1,192 1,215
_______ _______
69,772 69,291
Creditors: amounts falling due within one year ( 23,705) ( 21,137)
_______ _______
Net current assets 46,067 48,154
_______ _______
Total assets less current liabilities 49,787 51,761
Creditors: amounts falling due after more than one year ( 19,908) ( 25,463)
Accruals and deferred income ( 13,603) ( 14,492)
_______ _______
Net assets 16,276 11,806
_______ _______
Capital and reserves 16,276 11,806
_______ _______
Notes to the financial statements
Travelyard Limited
Year ended 31 October 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2024: 4 ).
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 April 2026 , and are signed on behalf of the board by:
Douglas McCarthy
Director
Company registration number: SC397210
The company is a private company limited by shares, registered in Scotland.