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Registered number: 15136052
Matt Hills Travel Ltd
Financial Statements
For The Year Ended 30 September 2025
ADC Accountants Limited
Matt Hills Travel Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Matt Hills Travel Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15136052

| 30 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,978 |  | 1,211
|  |  | 1,978 |  | 1,211
CURRENT ASSETS
Debtors | 5 | 23,949 |  | - |
Cash at bank and in hand |  | 9,811 |  | 26,479 |
|  | 33,760 |  | 26,479 |
Creditors: Amounts Falling Due Within One Year | 6 | (21,861 ) |  | (13,346 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 11,899 |  | 13,133
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 13,877 |  | 14,344
NET ASSETS |  |  | 13,877 |  | 14,344
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 13,777 |  | 14,244
SHAREHOLDERS' FUNDS |  |  | 13,877 |  | 14,344

Page 1
Page 2
Matt Hills Travel Ltd
Balance Sheet (continued)
As At 30 September 2025
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Matt Hills Director
08/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Matt Hills Travel Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Matt Hills Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15136052 . The registered office is 15 Market Street , Standish, Wigan, WN6 0HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes commision earned.
Commission earned
Commission is recognised when it is received. Commission is due once travel has taken place.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 20% Reducing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Matt Hills Travel Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 October 2024 | 1,514
Additions | 1,262
As at 30 September 2025 | 2,776
Depreciation
As at 1 October 2024 | 303
Provided during the period | 495
As at 30 September 2025 | 798
Net Book Value
As at 30 September 2025 | 1,978
As at 1 October 2024 | 1,211

5. Debtors

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 13,950 |  | -
Other debtors | 9,999 |  | -
| 23,949 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,207 |  | 1,395
Taxation and social security | 20,654 |  | 11,951
| 21,861 |  | 13,346

Page 4
Page 5
Matt Hills Travel Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Share Capital

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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