Registration number: 00656491

Janaway Travel Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 9

Janaway Travel Ltd

Company Information

Directors

J Warrington J J Redmond J Payne

Company secretary

J Warrington

Registered office

173 Arlington Road London NW1 7EY

Accountants

AIMS Accountants for Business Chartered Certified Accountant103 Friern Barnet Road Friern Barnet London N11 3EU

Janaway Travel Ltd

(Registration number: 00656491)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	9,911	4,515
Current assets
Debtors	5	57,392	78,489
Cash at bank and in hand		249,790	186,448
		307,182	264,937
Creditors: Amounts falling due within one year	6	(132,885)	(106,868)
Net current assets		174,297	158,069
Total assets less current liabilities		184,208	162,584
Creditors: Amounts falling due after more than one year	6	(27,142)	(32,571)
Net assets		157,066	130,013
Capital and reserves
Called up share capital	7	20,000	20,000
Retained earnings		137,066	110,013
Shareholders' funds		157,066	130,013

Janaway Travel Ltd

(Registration number: 00656491)
Balance Sheet as at 31 October 2025

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 March 2026 and signed on its behalf by:
 

......................................... J Warrington Company secretary and director

Janaway Travel Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
173 Arlington Road
London
NW1 7EY

These financial statements were authorised for issue by the Board on 19 March 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue on a departure date basis which is the point at which the client first travels in respect of a booking.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Janaway Travel Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	30% reducing balance
Furniture and fittings	15% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Janaway Travel Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Janaway Travel Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 November 2024	33,796	78,366	112,162
Additions	-	7,090	7,090
At 31 October 2025	33,796	85,456	119,252
Depreciation
At 1 November 2024	33,796	73,851	107,647
Charge for the year	-	1,694	1,694
At 31 October 2025	33,796	75,545	109,341
Carrying amount
At 31 October 2025	-	9,911	9,911
At 31 October 2024	-	4,515	4,515

Included within the net book value of land and buildings above is £Nil (2024 - £Nil) in respect of short leasehold land and buildings.
 

5

Debtors

Current	2025 £	2024 £
Trade debtors	39,127	60,036
Prepayments	4,644	4,591
Other debtors	13,621	13,862
	57,392	78,489

Janaway Travel Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	6,291	7,424
Taxation and social security	14,744	11,841
Accruals and deferred income	111,850	87,603
	132,885	106,868

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	8	27,142	32,571

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary share class 1 of £1 each	20,000	20,000	20,000	20,000

8	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	27,142	32,571

9

Dividends

		2025		2024
		£		£
Interim dividend of £6,000.00 (2024 - £8,000.00) per ordinary share		6,000		8,000

Janaway Travel Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

10	Related party transactions

Transactions with directors

2025	At 1 November 2024 £	Advances to director £	Repayments by director £	At 31 October 2025 £
J Warrington
Loan to director	8,299	-	(239)	8,060
J J Redmond
Loan to director 2	5,564	-	-	5,564

2024	At 1 November 2023 £	Advances to director £	Repayments by director £	At 31 October 2024 £
J Warrington
Loan to director	8,255	1,044	(1,000)	8,299
J J Redmond
Loan to director 2	5,564	-	-	5,564

Directors' remuneration

The directors' remuneration for the year was as follows:

	2025 £	2024 £
Remuneration	120,323	70,065