Company Registration No. 11239857 (England and Wales)
Professionals Travel Service Ltd
Unaudited accounts
for the year ended 31 March 2026
Professionals Travel Service Ltd
Unaudited accounts
Contents
Professionals Travel Service Ltd
Company Information
for the year ended 31 March 2026
Directors
Mr James Brincat
Mrs Sarah Brincat
Company Number
11239857 (England and Wales)
Registered Office
Hill Top Farm
Butcherfield Lane
Hartfield
TN7 4JT
United Kingdom
Accountants
ASTON STEELE
Aston House
Cotchford Hill,
Hartfield
Sussex
TN7 4HA
Professionals Travel Service Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
55,623
398
Cash at bank and in hand
3,689
9,089
Creditors: amounts falling due within one year
(46,138)
(17,854)
Net current liabilities
(40,067)
(7,621)
Total assets less current liabilities
15,556
(7,223)
Creditors: amounts falling due after more than one year
(48,100)
-
Net liabilities
(32,544)
(7,223)
Called up share capital
102
102
Profit and loss account
(32,646)
(7,325)
Shareholders' funds
(32,544)
(7,223)
For the year ending 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 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 3 July 2026 and were signed on its behalf by
Mrs Sarah Brincat
Director
Company Registration No. 11239857
Professionals Travel Service Ltd
Notes to the Accounts
for the year ended 31 March 2026
Professionals Travel Service Ltd is a private company, limited by shares, registered in England and Wales, registration number 11239857. The registered office is Hill Top Farm, Butcherfield Lane, Hartfield, TN7 4JT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The Financial Statements have been drawn up on a going concern basis which is dependent on the continued support of the Directors
The accounts are presented in £ sterling.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
20% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Professionals Travel Service Ltd
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2025
-
1,863
1,863
Additions
68,794
352
69,146
At 31 March 2026
68,794
2,215
71,009
At 1 April 2025
-
1,465
1,465
Charge for the year
13,759
162
13,921
At 31 March 2026
13,759
1,627
15,386
At 31 March 2026
55,035
588
55,623
At 31 March 2025
-
398
398
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
12,543
-
Trade creditors
25,671
3,336
Taxes and social security
-
2,900
Other creditors
5,000
5,000
Loans from directors
1,324
2,116
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
48,100
-
Allotted, called up and fully paid:
102 Ordinary shares of £1 each
102
102
Professionals Travel Service Ltd
Notes to the Accounts
for the year ended 31 March 2026
10
Average number of employees
During the year the average number of employees was 2 (2025: 2).