J M J TRAVEL LTD


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)

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.

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:

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