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Company registration number:
01868732
Classic Travel Of Loughton Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2025
Classic Travel Of Loughton Limited
Statement of Financial Position
31 December 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 38,314 |  | 45,488 |
Current assets |  |  |  |  |
Debtors | 6 | 135,051 |  | 305,874 |
Cash at bank and in hand |  | 121,856 |  | 110,425 |
|  | 256,907 |  | 416,299 |
Creditors: amounts falling due within one year | 7 | (145,623 | ) | (300,411 | )
Net current assets |  | 111,284 |  | 115,888 |
Total assets less current liabilities |  | 149,598 |  | 161,376 |
Provisions for liabilities |  | (8,580 | ) | (10,245 | )
Net assets |  | 141,018 |  | 151,131 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 20,000 |  | 20,000 |
Profit and loss account |  | 121,018 |  | 131,131 |
Shareholders funds |  | 141,018 |  | 151,131 |

For the year ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
19 June 2026
, and are signed on behalf of the board by:

P Holmes
Director

Company registration number:
01868732
Classic Travel Of Loughton Limited
Notes to the Financial Statements
Year ended
31 December 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
C/O Brian Paul Limited
,
159a Chase Side
,
Enfield
,
Middlesex
,
EN2 0PW
, United Kingdom. The business address is Pedlars End House, Moreton, Ongar, Essex, CM5 0LW.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.
Turnover represents revenue from holidays, commission received and other services supplied to customers in the ordinary course of business. Income is recognised on the date of departure.

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures, fittings and equipment | 25% reducing balance

## Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

## Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

## Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange prevailing at the accounting date. Transactions in foreign currencies are recorded at the date of the transactions. All difference are taken to the Profit and Loss account.

## 4 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2.00
).

## 5 Tangible assets

| Plant and machinery etc.
--- | ---
| £
Cost |  |
At 1 January 2025 | 244,514 |
Additions | 755 |
At 31 December 2025 | 245,269 |
Depreciation |  |
At 1 January 2025 | 199,026 |
Charge | 7,929 |
At 31 December 2025 | 206,955 |
Carrying amount |  |
At 31 December 2025 | 38,314 |
At 31 December 2024 | 45,488 |

## 6 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 135,051 |  | 305,874 |

## 7 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 4,948 |  | 7,997 |
Other creditors | 140,675 |  | 292,414 |
| 145,623 |  | 300,411 |

## 8 Guarantees and other financial commitments

The company has entered under normal commercial arrangements into bonds in favour of ABTA to the maximum value of £32,500 (2024: £32,500).

## 9 Controlling party

P. Holmes exercises control over the company by virtue of his shareholding.