Travel Trade Exchange Limited

Registered number: 15177577

	2025	2024
	£	£
Fixed assets	2,250	-

Current assets	455,081	401,821
Creditors: Amounts Falling Due Within One Year	(57,317 )	(139,435 )

NET CURRENT ASSETS	397,764	262,386

TOTAL ASSETS LESS CURRENT LIABILITIES	400,014	262,386

Accruals and deferred income	(700 )	-

NET ASSETS	399,314	262,386

CAPITAL AND RESERVES	399,314	262,386

Notes

1. General Information

Travel Trade Exchange Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15177577 . The registered office is 4 Pool House, Bancroft Road, Reigate, RH2 7RP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors that were repaid during the year

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Augustinus Thomas-Verweij	64,256	-	64,256	-	-

The above loan is unsecured, interest is charged at the HMRC official rate.

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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Augustinus Thomas-Verweij

Director

10/06/2026