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Registered number: 11296234









THE ARTISAN TRAVEL GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

 
THE ARTISAN TRAVEL GROUP LIMITED
REGISTERED NUMBER: 11296234

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

30 September
31 August
2025
2024
Note
£
£

Fixed assets
  

Investments
 3 
1,567,149
1,567,149

  
1,567,149
1,567,149

Current assets
  

Debtors: amounts falling due within one year
 4 
-
20,100

  
-
20,100

Creditors: amounts falling due within one year
 5 
(893,632)
(893,632)

Net current liabilities
  
 
 
(893,632)
 
 
(873,532)

Total assets less current liabilities
  
673,517
693,617

  

Net assets
  
673,517
693,617


Capital and reserves
  

Called up share capital 
  
100
100

Merger reserve
  
683,824
683,824

Profit and loss account
  
(10,407)
9,693

  
673,517
693,617


For the period ended 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 March 2026.
Page 1

 
THE ARTISAN TRAVEL GROUP LIMITED
REGISTERED NUMBER: 11296234
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2025



A V Hope
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THE ARTISAN TRAVEL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

1.


General information

The Artisan Travel Group Limited is a private company limited by shares and is registered and incorporated in England and Wales. The registered office is 168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
2.2

Exemption from Preparing Consolidated Financial Statements

The company is a subsidiary of The Artisan Travel Holding Limited, registered in England and Wales. The company is exempt from the requirement to prepare consolidated financial statements under Section 400 of the Companies Act 2006 as consolidated financial statements are prepared by the parent company.

The consolidated financial statements of The Artisan Travel Holding Limited are available for public inspection at the registered office of that company,168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR , and from the website of Companies House.

These financial statements therefore present information for The Artisan Travel Group Limited as an individual entity.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
THE ARTISAN TRAVEL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

3.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 September 2024
1,567,149



At 30 September 2025
1,567,149





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

The Artisan Travel Company Limited
168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR
Ordinary
100%
Activities Abroad Limited
168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR
Ordinary
100%

The aggregate of the share capital and reserves as at 30 September 2025 and the profit or loss for the period ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

The Artisan Travel Company Limited
992,848
49,506

Activities Abroad Limited
369,339
-

Page 4

 
THE ARTISAN TRAVEL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

4.


Debtors

30 September
31 August
2025
2024
£
£


Other debtors
-
20,100

-
20,100



5.


Creditors: Amounts falling due within one year

30 September
31 August
2025
2024
£
£

Amounts owed to group undertakings
893,632
893,632

893,632
893,632



6.


Controlling party

The ultimate parent company is The Artisan Travel Holding Limited, a company incorporated in England and Wales.

The ultimate parent company prepares group consolidated financial statements for the year. Copies of consolidated financial statements can be obtained from its registered office at 168 Brinkburn Street, Suite B, The Old Public Library, Newcastle, NE6 2AR.

In the opinion of the directors, there is no single individual who is the ultimate controlling party.

 
Page 5