Travel Club Ltd Accounts

The Director presents her report and the accounts for the period ended 30 June 2026.

Principal activities
The principal activity of the company during the period under review was Travel agency activities.




Director

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

J. Kostap









































































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

J. Kostap
Director
05 July 2026

at	30 June 2026
Company No.		14990528	Notes	2026	2025
				£	£
Fixed assets

	Tangible assets		5	-	2,000


				-	2,000
Current assets

	Debtors		6	-	100

	Cash at bank and in hand			-	572
				-	672
Creditors: Amount falling due within one year			7	1,934	1,531
Net current assets				1,934	2,203
Total assets less current liabilities				1,934	4,203




Net assets				1,934	4,203

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		9	1,834	4,103

Total equity				1,934	4,203



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 period ended 30 June 2026 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 05 July 2026 and signed on its behalf by:
J. Kostap
Director
05 July 2026

for the period ended 30 June 2026

General information

Travel Club Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 14990528

Its registered office is:

Flat 57 Callier House

3b Burnt Oak Broadway,

Edgware

HA8 5FQ

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

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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3	Employees
			2026	2025
			Number	Number
		The average monthly number of employees (including directors) during the period:	1	1

4	Taxation
		(a) Tax on profit on ordinary activities	2026
		The tax charge is made up as follows:	£
		UK corporation tax










		(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	2026	2025
		431	£	£
		Profit on ordinary activities before tax	(2,269)	(2,740)

		Standard rate of corporation tax in the United Kingdom	19%	19%

		Profit on ordinary activities multiplied by standard rate of corporation tax in the United Kingdom	(431)	(521)
		Expenses not deductible for tax purposes	431	521

5	Tangible fixed assets
			Fixtures, fittings and equipment	Total
			£	£
		Cost or revaluation
		At 1 August 2025	4,000	4,000



		Disposals	(4,000)	(4,000)
		At 30 June 2026	-	-
		Depreciation
		At 1 August 2025	2,000	2,000



		Disposals	(2,000)	(2,000)
		At 30 June 2026	-	-
		Net book values
		At 30 June 2026	-	-
		At 31 July 2025	2,000	2,000

6	Debtors
			2026	2025
			£	£






		Other debtors	-	100

			-	100

7	Creditors:
		amounts falling due within one year
			2026	2025
			£	£







		Loans from directors	(1,934)	(1,531)


			(1,934)	(1,531)

Share Capital

£100 ordinary share of £1 each

Reserves

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