Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 false 4 2025-01-01 false 4 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01139672 2025-01-01 2025-12-31 01139672 2024-01-01 2024-12-31 01139672 2025-12-31 01139672 2024-12-31 01139672 c:Director1 2025-01-01 2025-12-31 01139672 d:FurnitureFittings 2025-01-01 2025-12-31 01139672 d:OtherPropertyPlantEquipment 2025-01-01 2025-12-31 01139672 d:OtherPropertyPlantEquipment 2025-12-31 01139672 d:OtherPropertyPlantEquipment 2024-12-31 01139672 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 01139672 d:CurrentFinancialInstruments 2025-12-31 01139672 d:CurrentFinancialInstruments 2024-12-31 01139672 d:Non-currentFinancialInstruments 2025-12-31 01139672 d:Non-currentFinancialInstruments 2024-12-31 01139672 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 01139672 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 01139672 d:Non-currentFinancialInstruments d:AfterOneYear 2025-12-31 01139672 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 01139672 d:ShareCapital 2025-12-31 01139672 d:ShareCapital 2024-12-31 01139672 d:RetainedEarningsAccumulatedLosses 2025-12-31 01139672 d:RetainedEarningsAccumulatedLosses 2024-12-31 01139672 c:FRS102 2025-01-01 2025-12-31 01139672 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 01139672 c:FullAccounts 2025-01-01 2025-12-31 01139672 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01139672 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 01139672 HARTLEPOOL TRAVEL AGENCY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
HARTLEPOOL TRAVEL AGENCY LIMITED REGISTERED NUMBER: 01139672 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
FIXED ASSETS |  |  |  |  |
Tangible assets | 4 |  | 33,405 |  | 35,409
|  |  | 33,405 |  | 35,409
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 17,909 |  | 17,333 |
Cash at bank and in hand | 6 | 86,971 |  | 129,241 |
|  | 104,880 |  | 146,574 |
Creditors: amounts falling due within one year | 7 | (91,972) |  | (96,698) |
NET CURRENT ASSETS |  |  | 12,908 |  | 49,878
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 46,313 |  | 85,287
Creditors: amounts falling due after more than one year | 8 |  | (37,886) |  | (56,235)
NET ASSETS |  |  | 8,427 |  | 29,051
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital |  |  | 50,000 |  | 50,000
Profit and loss account |  |  | (41,573) |  | (20,949)
|  |  | 8,427 |  | 29,051
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HARTLEPOOL TRAVEL AGENCY LIMITED REGISTERED NUMBER: 01139672 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mr R J Thompson
Director
Date: 2 July 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
HARTLEPOOL TRAVEL AGENCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | GENERAL INFORMATION
The company is a private company, limited by shares, incorporated in England and Wales and its registered office is:- 153 York Road Hartlepool TS26 9EQ 2.ACCOUNTING POLICIES
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The directors are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in opertional existence for the forseeable future. As a result the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.
| 2.3 | Turnover
Turnover comprises the invoiced value of holidays supplied by the company exclusive of Value Added Tax and trade discounts.
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 3
HARTLEPOOL TRAVEL AGENCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.ACCOUNTING POLICIES (continued)
| 2.4 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows:-. Depreciation is provided on the following basis:
|  |  |  | Furniture, fittings and equipment | - | 10% | reducing balance
|  |  |  | Shop improvements | - | 10% | reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
3. | EMPLOYEES
| The average monthly number of employees, including directors, during the year was 4 (2024 - 4).
4. | TANGIBLE FIXED ASSETS
|  | Fixed Assets
|  | £
| Cost |
| At 1 January 2025 | 66,196
| Additions | 2,400
| At 31 December 2025 | 68,596
| Depreciation |
| At 1 January 2025 | 30,787
| Charge for the year on owned assets | 4,404
| At 31 December 2025 | 35,191
| Net book value |
| At 31 December 2025 | 33,405
| At 31 December 2024 | 35,409
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HARTLEPOOL TRAVEL AGENCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 563 | 17
| Other debtors | 15,000 | 15,000
| Prepayments and accrued income | 2,346 | 2,316
|  | 17,909 | 17,333
6. | CASH AND CASH EQUIVALENTS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 86,971 | 129,241
|  | 86,971 | 129,241
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 5,103 | 4,979
| Trade creditors | 78,017 | 81,133
| Other taxation and social security | 2,011 | 2,432
| Other creditors | - | 1,000
| Accruals and deferred income | 6,841 | 7,154
|  | 91,972 | 96,698
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 1,006 | 6,235
| Other creditors | 36,880 | 50,000
|  | 37,886 | 56,235
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HARTLEPOOL TRAVEL AGENCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
9. | RELATED PARTY TRANSACTIONS
| During the year the company paid rent to a director for use of a business premises of £4,000 (2024: £4,000).
10. | CONTINGENT LIABILITIES
There is a contingent liability amounting to £25,000 in respect of bonds given to ABTA by the company's bankers.
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