Accounts

Company Registration Number : 05094418 (England and Wales)

TRAVEL HUB LIMITED

Unaudited filleted financial statements

For the year ended 31 March 2026

TRAVEL HUB LIMITED

Contents

For the year ended 31 March 2026

CONTENTS	PAGE
Company Information	3
Statement of Financial Position	4
Notes to the Financial Statements	5 - 6

TRAVEL HUB LIMITED

Company Information

For the year ended 31 March 2026

Company registration number

05094418 (England and Wales)

Director

Vikaskumar Gupta

Registered office address

38 Napier Road

Wembley

Middlesex

HA0 4UA

Accountant

DNS Associates

Chartered Accountants

382 Kenton Road

Harrow, Middlesex

HA3 8DP

TRAVEL HUB LIMITED

Statement of Financial Position

For the year ended 31 March 2026

		2026	2025
	Notes	£	£
Fixed assets
Intangible assets		53,757	-
Property, plant and equipment		580,853	580,853
	5	634,610	580,853

Current assets
Debtors		266,272	380,781
Cash and cash equivalents		705,207	813,723
		971,479	1,194,503

Current liabilities
Creditors: Amounts falling due within one year		(782,722)	(965,315)
Corporation tax payable		(18,386)	(16,610)
		(801,108)	(981,925)

Net current assets/(liabilities)		170,371	212,578
Total assets less current liabilities		804,981	793,431
Net assets/(liabilities)		804,981	793,431

Capital and reserves
Called up share capital		50,000	50,000
Retained earnings		754,981	743,431
Shareholder's funds		804,981	793,431


For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 31 March 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 director acknowledges their responsibility 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 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.

Approved by the Board on 26 June 2026

.............................
Vikaskumar Gupta (Director)
Company registration number: 05094418

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */


Balance sheet at 2026-03-31 31 March 2026

	2026	2025
	£	£


Fixed Assets	634,610	580,853


Current Assets	971,479	1,194,503
Cash in Hand/Bank	701,278	810,124

Creditors: amounts falling due within one year	(801,108)	(981,925)

Net current assets/(liabilities)	170,371	212,578

Total assets less current liabilities	804,981	793,431

Net Assets/(liabilities)	804,981	793,431



Capital and Reserves	804,981	793,431
Called up share capital	50,000	50,000
Profit and loss account	754,981	743,431
SHAREHOLDER'S FUND	804,981	793,431

For the year ending 31-03-2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges 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 small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board of directors on 26 June 2026 and signed on behalf of the board,



.............................

Vikaskumar Gupta
Director

Company registration number: 05094418

TRAVEL HUB LIMITED

Notes to the Financial Statements

For the year ended 31 March 2026

(1) General Information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 38 Napier Road, Wembley, Middlesex, HA0 4UA.

(2) Statement of compliance

These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.

Sale of goods

Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.

Borrowing costs

All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.

Intangible fixed assets

Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.

Goodwill

Goodwill represents the excess of the cost of a business acquisition over the fair value of the identifiable assets, liabilities and contingent liabilities acquired. Goodwill is initially recognised at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses.
The director have estimated the useful economic life of goodwill to be 20 years and it is amortised on a straight-line basis over that period. Goodwill amortisation is recognised within administrative expenses.

Property, plant and equipment

Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery	20% straight line
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment
Motor Cars

Taxation

Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.

Current Tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement 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 current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Employee benefits

Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

(4) Employees

During the year, the average number of employees including director was 7 (2025 : 6).

(5) Fixed assets

	Intangible £	Tangible £	Totals £
Cost
As at 01 April 2025	-	592,377	592,377
Additions	56,586	-	56,586
As at 31 March 2026	56,586	592,377	648,963
Depreciation/Amortisation
As at 01 April 2025	-	11,524	11,524
For the year	2,829	-	2,829
As at 31 March 2026	2,829	11,524	14,353
Net book value
As at 31 March 2026	53,757	580,853	634,610
As at 31 March 2025	-	580,853	580,853