Lexlease Travel Ltd

Registered number: 12278594

	2025	2024
	£	£
Fixed assets	94,370	69,950

Current assets	226,097	292,753
Creditors: Amounts Falling Due Within One Year	(8,707 )	(9,073 )

NET CURRENT ASSETS	217,390	283,680

TOTAL ASSETS LESS CURRENT LIABILITIES	311,760	353,630

Creditors: Amounts Falling Due After More Than One Year	(117,587 )	(196,356 )
Accruals and deferred income	(1,800 )	(1,440 )

NET ASSETS	192,373	155,834

CAPITAL AND RESERVES	192,373	155,834

Notes

1. General Information

Lexlease Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12278594 . The registered office is 3 Brooks Parade, Green Lane, Ilford, Essex, IG3 9RT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Graeme ALEXANDER

Director

22/07/2026