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Company Registration No. 14581869 (England and Wales)
Travel Pro Ltd Unaudited accounts for the year ended 31 January 2026
Travel Pro Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Travel Pro Ltd Company Information for the year ended 31 January 2026
Directors
Md Sahid Rahman SADI Salima BEGUM
Company Number
14581869 (England and Wales)
Registered Office
TRAVEL PRO LTD Jhumat House 160 London Road Barking Essex IG11 8BB England
Accountants
Rivia Solution Accountants 419 Roman Road Bethnal Green London E3 5QS
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Travel Pro Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,576 
11,970 
Current assets
Debtors
5
73,186 
10,528 
Cash at bank and in hand
3,736 
688 
76,922 
11,216 
Creditors: amounts falling due within one year
6
(36,324)
(17,484)
Net current assets/(liabilities)
40,598 
(6,268)
Net assets
50,174 
5,702 
Capital and reserves
Called up share capital
50,000 
1 
Profit and loss account
174 
5,701 
Shareholders' funds
50,174 
5,702 
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by
Md Sahid Rahman SADI Director Company Registration No. 14581869
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Travel Pro Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Travel Pro Ltd is a private company, limited by shares, registered in England and Wales, registration number 14581869. The registered office is TRAVEL PRO LTD, Jhumat House, 160 London Road, Barking, Essex, IG11 8BB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Reducing Balance Method
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
11,402 
4,450 
15,852 
At 31 January 2026
11,402 
4,450 
15,852 
Depreciation
At 1 February 2025
2,280 
1,602 
3,882 
Charge for the year
1,824 
570 
2,394 
At 31 January 2026
4,104 
2,172 
6,276 
Net book value
At 31 January 2026
7,298 
2,278 
9,576 
At 31 January 2025
9,122 
2,848 
11,970 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
1,300 
814 
Trade debtors
71,886 
9,714 
73,186 
10,528 
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Travel Pro Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
34,572 
- 
Trade creditors
- 
17,484 
Taxes and social security
364 
- 
Accruals
1,388 
- 
36,324 
17,484 
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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