T W Travel Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04064473 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

T W TRAVEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Wallwork

REGISTERED OFFICE:

6 High Street

Standish

Wigan

Lancashire

WN6 0HL

REGISTERED NUMBER:

04064473 (England and Wales)

ACCOUNTANTS:

P B Syddall & Co

Chartered Accountants

Grafton House

81 Chorley Old Road

Bolton

Lancashire

BL1 3AJ

BANKERS:

The Royal Bank of Scotland plc

104 Market Street

Farnworth

Bolton

Lancashire

BL4 9AB

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

4,380

4,811

4,380

4,811

CURRENT ASSETS

Debtors

6

12,077

5,353

Cash at bank

1,481

7,711

13,558

13,064

CREDITORS

Amounts falling due within one year

7

17,598

14,744

NET CURRENT LIABILITIES

(4,040

)

(1,680

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

340

3,131

CREDITORS

Amounts falling due after more than one
year

8

-

(2,500

)

PROVISIONS FOR LIABILITIES

(328

)

(410

)

NET ASSETS

12

221

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

11

220

SHAREHOLDERS' FUNDS

12

221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 26 June 2026 and were signed by:

T Wallwork - Director

1.	STATUTORY INFORMATION

T W 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Building alterations

-

Nil

Fixtures and fittings

-

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Franchise

£

COST

At 1 October 2024

and 30 September 2025

21,455

AMORTISATION

At 1 October 2024

and 30 September 2025

21,455

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Building

and

alterations

fittings

Totals

£

COST

At 1 October 2024

and 30 September 2025

2,654

6,140

8,794

DEPRECIATION

At 1 October 2024

-

3,983

Charge for year

-

431

At 30 September 2025

-

4,414

NET BOOK VALUE

At 30 September 2025

2,654

1,726

4,380

At 30 September 2024

2,654

2,157

4,811

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Other debtors

11,193

4,938

Social security and other

taxes

98

-

Prepayments

786

415

12,077

5,353

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Bank loans and overdrafts

2,500

3,000

Trade creditors

(85

)

513

Credit card

3,433

1,114

Tax

6,061

5,016

Social security and other taxes

-

69

VAT

3,589

2,912

Other creditors

1,200

Accrued expenses

900

920

17,598

14,744

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.25

30.9.24

£

Bank loans - 1-2 years

-

2,500

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £25,700 (2024 - £23,500) were paid to the director .

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Wallwork.