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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


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


ACCOUNTS
FOR THEYEARENDED31/10/2025



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		-


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




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%




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 .




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.




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




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




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	5	5