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Company Registration No. 06428912 (England and Wales)
Apple Travel Ltd Unaudited accounts for the year ended 30 April 2026
Apple Travel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Apple Travel Ltd Company Information for the year ended 30 April 2026
Directors
Joel Sweeney Samantha Sweeney
Secretary
Samantha Sweeney
Company Number
06428912 (England and Wales)
Registered Office
Castle Hill House 12 Castle Hill Windsor Berkshire SL4 1PD England
Accountants
James Norman Business Advisory Limited Castle Hill House 12 Castle Hill Windsor SL4 1PD
- 3 -
Apple Travel Ltd Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
3
1,589,708
1,529,995
Current assets
Debtors
4
980,525
936,524
Cash at bank and in hand
787,866
737,270
1,768,391
1,673,794
Creditors: amounts falling due within one year
5
(315,542)
(576,471)
Net current assets
1,452,849
1,097,323
Total assets less current liabilities
3,042,557
2,627,318
Creditors: amounts falling due after more than one year
6
(283,583)
(356,087)
Provisions for liabilities
Deferred tax
(397,427)
(369,145)
Net assets
2,361,547
1,902,086
Capital and reserves
Called up share capital
7
110
110
Profit and loss account
2,361,437
1,901,976
Shareholders' funds
2,361,547
1,902,086
For the year ending 30 April 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 1 July 2026 and were signed on its behalf by
Samantha Sweeney Director Company Registration No. 06428912
- 4 -
Apple Travel Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Apple Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 06428912. The registered office is Castle Hill House, 12 Castle Hill, Windsor, Berkshire, SL4 1PD, England.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
Presentation currency
The accounts are presented in £ sterling.
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 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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% 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 taxation
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
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.
- 5 -
Apple Travel Ltd Notes to the Accounts for the year ended 30 April 2026
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
3
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
21,282
3,515,749
25,886
3,562,917
Additions
810
510,898
-
511,708
Disposals
-
(107,299)
-
(107,299)
At 30 April 2026
22,092
3,919,348
25,886
3,967,326
Depreciation
At 1 May 2025
7,470
2,012,216
13,236
2,032,922
Charge for the year
2,133
413,989
1,898
418,020
On disposals
-
(73,324)
-
(73,324)
At 30 April 2026
9,603
2,352,881
15,134
2,377,618
Net book value
At 30 April 2026
12,489
1,566,467
10,752
1,589,708
At 30 April 2025
13,812
1,503,533
12,650
1,529,995
2026
2025
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
528,302
582,147
4
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
18,562
12,528
Trade debtors
163,856
143,877
Amounts due from group undertakings etc.
750,987
746,808
Accrued income and prepayments
46,906
33,301
Other debtors
214
10
980,525
936,524
- 6 -
Apple Travel Ltd Notes to the Accounts for the year ended 30 April 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
169,728
149,897
Trade creditors
55,211
50,930
Taxes and social security
60,276
317,929
Other creditors
10,101
52,872
Loans from directors
16,051
1,043
Accruals
4,175
3,800
315,542
576,471
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
283,583
356,087
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10 B shares of £1 each
10
10
110
110
8
Loans to directors
The advances to the directors were £124,992 (2025 £293,745) for the year, all advances were repaid during the year.
9
Transactions with related parties
Within debtors is £750,987 (2025 - £746,808) owed from Apple Group Limited which is a company owned and controlled by the directors and is the parent company. Rent of £105,000 (2025 - £105,000) was paid to Apple Group Limited during the year.
10
Controlling party
The parent undertaking is Apple Group Limited, whose registered office address is Castle Hill House, 12 Castle Hill, Windsor, Berkshire, United Kingdom, SL4 1PD.
11
Average number of employees
During the year the average number of employees was 16 (2025: 16).
- 7 -