12259069 false Rental 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:Director2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12259069
Your Travel Stop Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Your Travel Stop Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
G Kangley
Mrs A Kangley (Resigned 26 February 2025)
REGISTERED OFFICE
205 Outgang Lane
Sheffield
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12259069
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Your Travel Stop Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Your Travel Stop Ltd

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 193,868 |  |  |  | 200,158
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 741,721 |  |  |  | 572,312 |  |
Cash at bank and in hand |  |  |  | 2,413 |  |  |  | - |  |
|  |  |  | 744,134 |  |  |  | 572,312 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 202,520 |  |  |  | 260,505 |  |
NET CURRENT ASSETS |  |  |  |  |  | 541,614 |  |  |  | 311,807
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 735,482 |  |  |  | 511,965
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 155,854 |  |  |  | 65,423
NET ASSETS |  |  |  |  |  | 579,628 |  |  |  | 446,542
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 579,528 |  |  |  | 446,442
SHAREHOLDERS' FUNDS |  |  |  |  |  | 579,628 |  |  |  | 446,542
For the year ending 31/10/2025 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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
G Kangley |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Your Travel Stop Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Motor Cars |  | reducing balance 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 5 |  | 5

Your Travel Stop Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  |  |  |
|  | Buildings |  | Machinery |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/11/2024 |  | 175,000 |  | 10,500 |  | 38,850 |  | 224,350
At 31/10/2025 |  | 175,000 |  | 10,500 |  | 38,850 |  | 224,350
Depreciation |  |  |  |  |  |  |  |
At 01/11/2024 |  | - |  | 6,000 |  | 18,192 |  | 24,192
For the year |  | - |  | 1,125 |  | 5,165 |  | 6,290
At 31/10/2025 |  | - |  | 7,125 |  | 23,357 |  | 30,482
Net Book Amounts |  |  |  |  |  |  |  |
At 31/10/2025 |  | 175,000 |  | 3,375 |  | 15,493 |  | 193,868
At 31/10/2024 |  | 175,000 |  | 4,500 |  | 20,658 |  | 200,158

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 54,787 |  | 48,724
Other debtors |  |  |  | 682,731 |  | 518,015
Prepayments |  |  |  | 6,870 |  | 5,573
|  |  |  | 744,388 |  | 572,312

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 66,419 |  | 58,253
VAT |  |  |  | 4,806 |  | 2,612
PAYE control |  |  |  | 1,755 |  | 6,160
Salaries and wages control |  |  |  | - |  | 3,178
Directors current account |  |  |  | 102,324 |  | 148,729
Bank loans and overdrafts |  |  |  | - |  | 163
Mortgage |  |  |  | - |  | 16,320
Hire purchase |  |  |  | 7,557 |  | 7,557
Trade creditors |  |  |  | 17,259 |  | 12,138
Accruals |  |  |  | 2,400 |  | 5,395
|  |  |  | 202,520 |  | 260,505

Your Travel Stop Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | - |  | 4,543
Loans >1yr |  |  |  | 150,000 |  | 48,135
Hire purchase >1yr |  |  |  | 5,854 |  | 12,745
|  |  |  | 155,854 |  | 65,423

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100
New shares issued during period: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100