1 January 2025 v2026.29.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP036318702025-01-012025-12-31036318702025-12-31036318702024-12-3103631870core:WithinOneYear2025-12-3103631870core:WithinOneYear2024-12-3103631870core:AfterOneYear2025-12-3103631870core:AfterOneYear2024-12-3103631870core:ShareCapital2025-12-3103631870core:ShareCapital2024-12-3103631870core:RetainedEarningsAccumulatedLosses2025-12-3103631870core:RetainedEarningsAccumulatedLosses2024-12-3103631870bus:Director12025-01-012025-12-3103631870bus:RegisteredOffice2025-01-012025-12-3103631870core:OfficeEquipment2025-01-012025-12-31036318702024-01-012024-12-3103631870core:PlantMachinery2025-12-310363187012025-01-012025-12-3103631870countries:EnglandWales2025-01-012025-12-3103631870bus:AuditExemptWithAccountantsReport2025-01-012025-12-3103631870bus:PrivateLimitedCompanyLtd2025-01-012025-12-3103631870bus:SmallEntities2025-01-012025-12-3103631870bus:FullAccounts2025-01-012025-12-31
Company registration number:
03631870
Travel One Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2025
BRIAN PAUL LIMITED
Chartered Accountants
159a Chase Side, Enfield, Middlesex, EN2 0PW, United Kingdom
Travel One Limited
Statement of Financial Position
31 December 2025
20252024
Note££
Current assets    
Debtors 6
836,769
 
787,867
 
Cash at bank and in hand
30,014
 
133,726
 
866,783
 
921,593
 
Creditors: amounts falling due within one year 7
(18,237
)
(80,795
)
Net current assets
848,546
 
840,798
 
Total assets less current liabilities 848,546   840,798  
Creditors: amounts falling due after more than one year 8
(87,000
)
(93,250
)
Net assets
761,546
 
747,548
 
Capital and reserves    
Called up share capital
130,000
 
130,000
 
Profit and loss account
631,546
 
617,548
 
Shareholders funds
761,546
 
747,548
 
For the year ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These
financial statements
were approved by the board of directors and authorised for issue on
31 July 2026
, and are signed on behalf of the board by:
Mr F C Deniz
Director
Company registration number:
03631870
Travel One Limited
Notes to the Financial Statements
Year ended
31 December 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The registered office and business address is
Sunshine House
,
7 Cutler Street
,
London
,
E1 7DJ
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
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 services rendered, net of discounts and Value Added Tax.
Income is recognised on the date of departure.

Current tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
25% straight line

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. .

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the report date, with any gains and losses being taken to profit or loss.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2025
and
31 December 2025
2,044
 
Depreciation  
At
1 January 2025
and
31 December 2025
2,044
 
Carrying amount  
At
31 December 2025
-  
At 31 December 2024 -  

6 Debtors

20252024
££
Other debtors
836,769
 
787,867
 

7 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts -  
15,000
 
Trade creditors
1,628
 
53,298
 
Taxation and social security
3,284
 
1,104
 
Other creditors
13,325
 
11,393
 
18,237
 
80,795
 

8 Creditors: amounts falling due after more than one year

20252024
££
Bank loans and overdrafts -  
6,250
 
Other creditors
87,000
 
87,000
 
87,000
 
93,250
 
Other creditors is a director's loan which has been subordinated in favour of the CAA and cannot be repaid without the CAA's prior written consent. The director has waived the right to charge any interest on this loan.

10 Controlling party

The controlling party is F C Deniz by virtue of his majority shareholding in the company.