Company No: 00832245 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		170,641		173,813
Current assets		125,341		86,024
Prepayments and accrued income		1,306		1,259
Creditors: amounts falling due within one year		( 16,982)		( 16,656)
Net current assets		109,665		70,627
Total assets less current liabilities		280,306		244,440
Accruals and deferred income		( 11,800)		( 12,320)
Net assets		268,506		232,120
Capital and reserves		268,506		232,120

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Rickmansworth Travel Limited (registered number: 00832245) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

B Kaye Director

07 July 2026

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 00832245). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	3		3