REGISTERED NUMBER: 07592062 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Chadwick Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Malcolm Chadwick

REGISTERED OFFICE:

8 Sherwood Court

Croxteth Park

Liverpool

Merseyside

L12 0NA

REGISTERED NUMBER:

07592062 (England and Wales)

ACCOUNTANTS:

LJS Accounting Services (UK) Ltd

Unit 5, 1st Floor

Connect Business Village

24 Derby Road

Liverpool

Merseyside

L5 9PR

FIXED ASSETS

Tangible assets

4

21,774

29,027

CURRENT ASSETS

Debtors

5

18,921

30,159

Cash in hand

-

2,882

18,921

33,041

CREDITORS

Amounts falling due within one year

6

23,335

19,323

NET CURRENT (LIABILITIES)/ASSETS

(4,414

)

13,718

TOTAL ASSETS LESS CURRENT LIABILITIES

17,360

42,745

PROVISIONS FOR LIABILITIES

4,137

5,515

NET ASSETS

13,223

37,230

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

13,222

37,229

SHAREHOLDERS' FUNDS

13,223

37,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 24 June 2026 and were signed by:

Mr Malcolm Chadwick - Director

1.	STATUTORY INFORMATION

Chadwick Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

203,661

564

204,225

DEPRECIATION

At 1 May 2025

174,706

492

175,198

Charge for year

7,239

14

7,253

At 30 April 2026

181,945

506

182,451

NET BOOK VALUE

At 30 April 2026

21,716

58

21,774

At 30 April 2025

28,955

72

29,027

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Other debtors

18,921

30,159

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

10,597

11,818

Trade creditors

-

297

Taxation and social security

5,018

4,340

Other creditors

7,720

2,868

23,335

19,323

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 May 2025

37,229

Profit for the year

15,993

Dividends

(40,000

)

At 30 April 2026

13,222

9.	ULTIMATE CONTROLLING PARTY

The company is owned by the director Mr Malcolm Chadwick who owns 100% of the called up share capital.