TRAVELTEER LTD

Company Information
for the year from 1 October 2024 to 30 September 2025


Directors	STORRIE, Laurence Graham
	TRANFIELD, Laurence Richard


Registered Number	09516467 (England and Wales)

TRAVELTEER LTD

Balance Sheet as at
30 September 2025

	2025 £	2024 £

Fixed Assets	26,310	25,349

Current Assets	589,861	380,108
Creditors amounts falling due within one year	(266,109)	(224,304)
Net current assets (liabilities)	323,752	155,804

Total assets less current liabilities	350,062	181,153

Creditors amounts falling due after one year	(5,229)	(23,647)
Accruals and deferred income	(1,891)	(5,922)
Net assets (liabilities)	342,942	151,584
Capital and reserves	342,942	151,584

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 6 (previous period: 5).

The financial statements were approved and authorised for issue by the Board of Directors on 26 June 2026, and are signed on its behalf by:

STORRIE, Laurence Graham
Director
Registered Company No. 09516467