CHINA LINKS TRAVEL LIMITED

Company Registration Number:
06555592 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CHINA LINKS TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CHINA LINKS TRAVEL LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,184 1,579
Total fixed assets: 1,184 1,579
Current assets
Debtors: 4 459,678 399,302
Cash at bank and in hand: 637,767 329,735
Total current assets: 1,097,445 729,037
Creditors: amounts falling due within one year: 5 (748,537) (526,726)
Net current assets (liabilities): 348,908 202,311
Total assets less current liabilities: 350,092 203,890
Creditors: amounts falling due after more than one year: 6   (6,221)
Total net assets (liabilities): 350,092 197,669
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 300,092 147,669
Shareholders funds: 350,092 197,669

The notes form part of these financial statements

CHINA LINKS TRAVEL LIMITED

Balance sheet statements

For the year ending 31 January 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 February 2026
and signed on behalf of the board by:

Name: AI-Ping Li
Status: Director

The notes form part of these financial statements

CHINA LINKS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHINA LINKS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 8 8

CHINA LINKS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 35,632
At 31 January 2026 35,632
Depreciation
At 01 February 2025 34,053
Charge for year 395
At 31 January 2026 34,448
Net book value
At 31 January 2026 1,184
At 31 January 2025 1,579

CHINA LINKS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 459,678 399,302

CHINA LINKS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Trade creditors 2026-£671,094, and 2025-£486,300 Taxation and social security costs 2026-£61,560, and 2025-£28,203 Other creditors 2026-£15,883, and 2025-£12,223

CHINA LINKS TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

Other creditors 2025-£6,221