REGISTERED NUMBER: 08245026 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 October 2025

for

Icon Travel limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Y Tian

Ms M Tian

REGISTERED OFFICE:

12 Trowlock Avenue

Teddington

TW11 9QT

REGISTERED NUMBER:

08245026 (England and Wales)

ACCOUNTANTS:

Wilson & Co

Chartered Certified Accountants

3rd Floor

9 St. Clare Street

London

EC3N 1LQ

FIXED ASSETS

Tangible assets

4

41,110

57,368

CURRENT ASSETS

Debtors

5

160,966

176,966

Cash at bank and in hand

61,751

51,081

222,717

228,047

CREDITORS

Amounts falling due within one year

6

72,892

89,616

NET CURRENT ASSETS

149,825

138,431

TOTAL ASSETS LESS CURRENT LIABILITIES

190,935

195,799

CREDITORS

Amounts falling due after more than one year

7

-

6,667

NET ASSETS

190,935

189,132

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Share premium

199,100

199,100

Retained earnings

(9,165

)

(10,968

)

SHAREHOLDERS' FUNDS

190,935

189,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Ms M Tian - Director

1.	STATUTORY INFORMATION

Icon Travel limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

10% on cost

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, loans to related companies and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the financial asset is measured at the present value of the future receipts discounted at a market rate of interest.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including trade and other payables, and loans from bank, director and related companies, are initially recognized at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortized cost, using the effective interest method.

Share capital

Financial instruments issued by the company are classified as equity only to the extent that they do not meet the definition of a financial liability or financial asset.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 October 2024

and 29 October 2025

167,998

DEPRECIATION

At 30 October 2024

110,630

Charge for year

16,258

At 29 October 2025

126,888

NET BOOK VALUE

At 29 October 2025

41,110

At 29 October 2024

57,368

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.10.25

29.10.24

£

£

Trade debtors

20,000

36,000

Other debtors

140,966

140,966

160,966

176,966

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.10.25

29.10.24

£

£

Trade creditors

144

-

Taxation and social security

3,643

1,917

Other creditors

69,105

87,699

72,892

89,616

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.10.25

29.10.24

£

£

Other creditors

-

6,667

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

-

6,667

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.10.25

29.10.24

value:

£

£

1,000

Ordinary Share

1

1,000

1,000

On 18 December 2017, the company issued and allotted 900 ordinary shares with a par value of £1 each at £222.22 each to Mr Yunlong TIAN and Miss Minjie TIAN.

Mr Yunlong TIAN and Miss Minjie TIAN jointly invested £200,000 for these shares representing 90% of the total issued share capital of the company.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 29 October 2025 and the period ended 29 October 2024:

29.10.25

29.10.24

£

£

Ms M Tian

Balance outstanding at start of year

(2,400

)

(2,400

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,400

)

(2,400

)