Nexus Travel Technologies Services (NTTS) Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03242394

Nexus Travel Technologies Services (NTTS) Ltd

Filleted Unaudited Financial Statements

31 December 2025

Nexus Travel Technologies Services (NTTS) Ltd

Statement of Financial Position

31 December 2025

	2025	2024
	£	£
Current assets	110,544	72,204
Prepayments and accrued income	5,495	5,250
	---------	--------
	116,039	77,454

Creditors: amounts falling due within one year	78,845	62,545
	---------	--------
Net current assets	37,194	14,909
	--------	--------
Total assets less current liabilities	37,194	14,909

Creditors: amounts falling due after more than one year	120,000	120,000

Accruals and deferred income	2,930	2,930
	---------	---------
	(85,736)	(108,021)
	---------	---------

Capital and reserves	( 85,736)	( 108,021)
	--------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2024: 6 ).

2. Director's advances, credits and guarantees

The director operates a current loan account with the company, which is debited with payments made by the company on behalf of the director and credited with funds introduced and undrawn director's fees. At the year end, the amount outstanding due from the director was £42,720 this amount being held in debtors:amounts due within one year (2024: £64,720).

3. Other financial commitments

At the balance sheet date, the entity had entered into operating lease contracts where the total future payments due amounted to £7,869.

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 his 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 5 August 2026 , and are signed on behalf of the board by:

Mr M Bradbury
Director

Company registration number: 03242394

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is RWA House, 66 Cardiff Road, Glan Y Llyn, Taffs Well, Cardiff, CF15 7QE.