Tailormade Journeys Limited 31/03/2026 iXBRL

Company registration number: 05289810

Tailormade Journeys Limited

Trading as Tailormade Journeys Limited

Unaudited filleted financial statements

31 March 2026

Tailormade Journeys Limited

Contents

Statement of financial position

Notes to the financial statements

Tailormade Journeys Limited

Statement of financial position

31 March 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	5	11,457		15,276
		_______		_______
			11,457		15,276

Current assets
Debtors	6	615,027		462,590
Cash at bank and in hand		193,308		373,164
		_______		_______
		808,335		835,754
Creditors: amounts falling due
within one year	7	( 706,466)		( 741,277)
		_______		_______
Net current assets			101,869		94,477
			_______		_______
Total assets less current liabilities			113,326		109,753

Creditors: amounts falling due
after more than one year	8		-		( 20,250)
			_______		_______
Net assets			113,326		89,503
			_______		_______

Capital and reserves
Called up share capital			30,000		30,000
Profit and loss account			83,326		59,503
			_______		_______
Shareholders funds			113,326		89,503
			_______		_______

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 02 May 2026 , and are signed on behalf of the board by:

Mrs G Wahie

Director

Company registration number: 05289810

Tailormade Journeys Limited

Notes to the financial statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in UK. The address of the registered office is 25 Grangewood, Slough, Wexham, SL3 6LP.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

5. Tangible assets

	Fixtures, fittings and equipment	Total
	£	£
Cost
At 1 April 2025 and 31 March 2026	67,403	67,403
	_______	_______
Depreciation
At 1 April 2025	52,127	52,127
Charge for the year	3,819	3,819
	_______	_______
At 31 March 2026	55,946	55,946
	_______	_______
Carrying amount
At 31 March 2026	11,457	11,457
	_______	_______
At 31 March 2025	15,276	15,276
	_______	_______

6. Debtors

	2026	2025
	£	£
Other debtors	615,027	462,590
	_______	_______

Included in other debtors £512,090 relates to payments made for travel booked for 2026/2027.

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	-	27,000
Trade creditors	-	132,243
Corporation tax	15,831	9,947
Social security and other taxes	5,159	3,840
Other creditors	685,476	568,247
	_______	_______
	706,466	741,277
	_______	_______

Included in other creditors £660,240 were deferred income relates to travel booked for 2026/2027.

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Other creditors	-	20,250
	_______	_______

9. Directors advances, credits and guarantees

	During the year the director entered into the following advances and credits with the company:

2026
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	Mrs G Wahie	10,000	-	( 10,000)	-
		_______	_______	_______	_______

2025
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	Mrs G Wahie	-	10,000	-	10,000
		_______	_______	_______	_______