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Registered Number: 12269239
England and Wales

 

 

 

DREAM TRAVEL DO LTD



Abridged Accounts
 


Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

Dream Travel Do Ltd
Contents Page
For the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dream Travel Do Ltd for the year ended 31 October 2025 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of directors of Dream Travel Do Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Dream Travel Do Ltd and state those matters that we have agreed to state to the Board of directors of Dream Travel Do Ltd.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dream Travel Do Ltd and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Dream Travel Do Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that Dream Travel Do Ltd is exempt from the statutory audit requirement for the year.



....................................................
Michael D Nichols Ltd
5 East Suite, Tolherst Court,
Turkey Mill, Ashford Road,
Maidstone
Kent
ME14 5SF
28 July 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 707    943 
Investments 4 23,017    23,017 
23,724    23,960 
Current assets      
Debtors 5,410    - 
Cash at bank and in hand 930    21,484 
6,340    21,484 
Creditors: amount falling due within one year (13,887)   (13,725)
Net current assets (7,547)   7,759 
 
Total assets less current liabilities 16,177    31,719 
Net assets 16,177    31,719 
 

Capital and reserves 		     
Called up share capital 5 1    1 
Profit and loss account 16,176    31,718 
Shareholders' funds 16,177    31,719 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 July 2026 and were signed by:


-------------------------------
Victoria Houghton
Director
2
General Information
Dream Travel Do Ltd is a private company, limited by shares, registered in England and Wales, registration number 12269239, registration address West Suite, 1 Tolherst Court, Turkey Mill, Ashford Road, Maidstone, Kent, ME14 5SF.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation
Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, net of discounts and value added taxes.
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated capital and reserves in respect of that asset, the excess is recognised in profit or loss.


Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over the useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2024 2,237    2,237 
Additions -    - 
Disposals -    - 
At 31 October 2025 2,237    2,237 
Depreciation
At 01 November 2024 1,294    1,294 
Charge for year 236    236 
On disposals -    - 
At 31 October 2025 1,530    1,530 
Net book values
Closing balance as at 31 October 2025 707    707 
Opening balance as at 01 November 2024 943    943 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 November 2024 23,017    23,017 
Additions -    - 
Disposals -    - 
At 31 October 2025 23,017    23,017 

5.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
1 Class A share of £1.00 each 1    1 
1    1 

3