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J M J TRAVEL LTD

Registered Number
08707597
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

J M J TRAVEL LTD
Company Information
for the year from 1 October 2024 to 30 September 2025

Director | JONES, Joanne Maria Higgins

Company Secretary | JONES, Joanne Maria

Registered Address | 20 Rookery Drive Tattenhall
| Chester
| CH3 9QS

Registered Number | 08707597 (England and Wales)

J M J TRAVEL LTD
Balance Sheet as at
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 161,404 |  |  |  | 148,155
|  |  |  | 161,404 |  |  |  | 148,155
Current assets |  |  |  |  |  |  |  |
Debtors |  | 126,403 |  |  |  | 106,592 |  |
Cash at bank and on hand |  | 5,504 |  |  |  | 20,297 |  |
|  | 131,907 |  |  |  | 126,889 |  |
Creditors amounts falling due within one year | 4 | (85,968) |  |  |  | (42,780) |  |
Net current assets (liabilities) |  |  |  | 45,939 |  |  |  | 84,109
Total assets less current liabilities |  |  |  | 207,343 |  |  |  | 232,264
Creditors amounts falling due after one year | 5 |  |  | (115,892) |  |  |  | (150,751)
Net assets |  |  |  | 91,451 |  |  |  | 81,513
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 91,450 |  |  |  | 81,512
Shareholders' funds |  |  |  | 91,451 |  |  |  | 81,513

- The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 11 March 2026, and are signed on its behalf by:
JONES, Joanne Maria Higgins Director Registered Company No. 08707597

J M J TRAVEL LTD
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Defined contribution pension plan
--- | ---
| 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.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

| Finance leases and hire purchase contracts
--- | ---
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 30 |  | 26

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 October 24 | 15,775 |  | 430,759 |  | 446,534
| Additions | 1,515 |  | 67,939 |  | 69,454
| Disposals | - |  | (25,550) |  | (25,550)
| At 30 September 25 | 17,290 |  | 473,148 |  | 490,438
| Depreciation and impairment
| At 01 October 24 | 12,746 |  | 285,633 |  | 298,379
| Charge for year | 1,014 |  | 49,242 |  | 50,256
| On disposals | - |  | (19,601) |  | (19,601)
| At 30 September 25 | 13,760 |  | 315,274 |  | 329,034
| Net book value
| At 30 September 25 | 3,530 |  | 157,874 |  | 161,404
| At 30 September 24 | 3,029 |  | 145,126 |  | 148,155

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 23,740 |  | 19,163
| Taxation and social security | 27,791 |  | 17,431
| Other creditors | 28,437 |  | 186
| Accrued liabilities and deferred income | 6,000 |  | 6,000
| Total | 85,968 |  | 42,780

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 86,315 |  | 119,214
| Other creditors | 29,577 |  | 31,537
| Total | 115,892 |  | 150,751

6. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 29,577 |  | 31,538