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Company Registration No. 11579645 (England and Wales)
Travelstay London Limited Unaudited accounts for the year ended 30 September 2025
Travelstay London Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Travelstay London Limited Company Information for the year ended 30 September 2025
Director
Max Hasani
Company Number
11579645 (England and Wales)
Registered Office
62 WILBURY WAY HITCHIN SG4 0TP ENGLAND
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Travelstay London Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
132,896
132,372
Cash at bank and in hand
8,624
8,696
141,520
141,068
Creditors: amounts falling due within one year
5
(32,033)
(31,938)
Net current assets
109,487
109,130
Total assets less current liabilities
109,487
109,130
Creditors: amounts falling due after more than one year
6
(146)
-
Net assets
109,341
109,130
Capital and reserves
Called up share capital
100
100
Profit and loss account
109,241
109,030
Shareholders' funds
109,341
109,130
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2026 and were signed on its behalf by
Max Hasani Director Company Registration No. 11579645
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Travelstay London Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Travelstay London Limited is a private company, limited by shares, registered in England and Wales, registration number 11579645. The registered office is 62 WILBURY WAY, HITCHIN, SG4 0TP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
132,896
132,372
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
300
440
Taxes and social security
1,281
5,781
Loans from directors
29,012
24,277
Accruals
1,440
1,440
32,033
31,938
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
146
-
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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