The Inspirational Travel Company Limited Accounts






The Inspirational Travel Company Limited

	Company No. 06032680
		Information for Filing with The Registrar
		31 December 2025

The Director presents his report and the accounts for the year ended 31 December 2025.

Principal activities
The principal activity of the company during the year under review was that of travel consultancy.




Director

The Director who served at any time during the year was as follows:

N.G. Matthews









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

N.G. Matthews
Director
11 June 2026

at	31 December 2025
Company No.		06032680	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		5	1,478	534


				1,478	534
Current assets

	Debtors		6	18,700	46,298

	Cash at bank and in hand			55,382	34,294
				74,082	80,592
Creditors: Amount falling due within one year			7	(62,730)	(76,211)
Net current assets				11,352	4,381
Total assets less current liabilities				12,830	4,915




Net assets				12,830	4,915

Capital and reserves
	Called up share capital			1,000	1,000



	Profit and loss account		8	11,830	3,915

Total equity				12,830	4,915



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 11 June 2026 and signed on its behalf by:
N.G. Matthews
Director
11 June 2026

for the year ended 31 December 2025

General information

The Inspirational Travel Company Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 06032680

Its registered office is:

102 Screenworks

22 Highbury

London

N5 2EF

The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Revenue recognition

Turnover represents the consideration paid by clients for trips they undertake arranged by the company.
Revenue is only recognised in the profit and loss when clients have departed on their trip and amounts
paid are no longer refundable.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employee benefits

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.

The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	3	3

4	Taxation
		(a) Tax on profit on ordinary activities	2025	2024
		The tax charge is made up as follows:	£	£
		UK corporation tax
		Charge for the period	31,081	6,204

		Total corporation tax	31,081	6,204





		Tax on profit on ordinary activities	31,081	6,204

		(b) Factors affecting the total tax charge for the period
		The tax assessed for the year is higher than the standard rate of corporation tax in the UK. The differences are reconciled below:
		Higher	2025	2024
		31081	£	£
		Profit on ordinary activities before tax	107,296	20,463



		Profit on ordinary activities multiplied by standard rate of corporation tax in the United Kingdom	-	-
		Expenses not deductible for tax purposes	31,081	6,204




		Tax on profit on ordinary activities	31,081	6,204

5	Tangible fixed assets
			Fixtures, fittings and equipment	Total
			£	£
		Cost or revaluation
		At 1 January 2025	30,482	30,482
		Additions	1,574	1,574



		At 31 December 2025	32,056	32,056
		Depreciation
		At 1 January 2025	29,948	29,948
		Charge for the year	630	630



		At 31 December 2025	30,578	30,578
		Net book values
		At 31 December 2025	1,478	1,478
		At 31 December 2024	534	534

6	Debtors
			2025	2024
			£	£






		Other debtors	5,000	5,000
		Prepayments and accrued income	13,700	41,298
			18,700	46,298

7	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	-	13,453




		Taxes and social security	32,858	9,501
		Loans from directors	16	319

		Accruals and deferred income	29,856	52,938
			62,730	76,211

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

9	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	68,300	28,000

			68,300	28,000

		Dividends by type:

		Equity dividends	68,300	28,000
			68,300	28,000