Nomadic Travel Limited - Filleted accounts

Nomadic Travel Limited
Registered number:		03897925
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		3,421			3,167

Current assets
Debtors	4	6,237			5,988
Cash at bank and in hand		83,309			161,783
		89,546			167,771

Creditors: amounts falling due within one year	5	(68,537)			(132,480)

Net current assets			21,009			35,291

Total assets less current liabilities			24,430			38,458


Provisions for liabilities			(636)			(585)


Net assets			23,794			37,873

Capital and reserves
Called up share capital			1,000			1,000
Profit and loss account			22,794			36,873

Shareholders' funds			23,794			37,873

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




RB Hitchings
Director
Approved by the board on 1 July 2026

Nomadic Travel Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of commissions received or receivable, net of discounts and value added taxes.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	20% on a reducing balance basis
	Fixtures, fittings, tools and equipment	20% on a reducing balance basis

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		4		4


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 April 2025				20,074
	Additions				1,110
	At 31 March 2026				21,184

	Depreciation
	At 1 April 2025				16,907
	Charge for the year				856
	At 31 March 2026				17,763

	Net book value
	At 31 March 2026				3,421
	At 31 March 2025				3,167


4	Debtors		2026		2025
£				£

	Trade debtors		280		-
	Other debtors		5,957		5,988
			6,237		5,988


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		59,385		116,516
	Corporation tax		1,338		1,725
	Other taxes and social security costs		5,933		5,235
	Other creditors		1,881		9,004
			68,537		132,480


6	Other financial commitments		2026		2025
£				£

	Total future minimum payments under non-cancellable operating leases		51,625		66,375


7	Controlling party

	The company is controlled by the directors who owns 100% of the shares.


8	Other information

	Nomadic Travel Limited is a private company limited by shares and incorporated in England. Its registered office is:
	25-26
	Gandy Street
	Exeter
	Devon
	EX4 3LS